10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001398659-25-000109`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	g-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 184 Stockholders Equity 148 Comprehensive Income 48

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$18.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$18.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$12.09M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$12.09M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$25.24M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$25.24M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.32M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$7.32M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$8.29M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.76M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $25,241 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $25,241 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $25,241 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,094 and $25,241 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	174.66M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	174.66M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	172.41M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	172.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.65M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	172.41M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	172.41M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$180.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$180.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$253.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$253.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$71.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$71.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$200.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$204.14M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$204.14M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $8,294 as of December 31, 2024 and September 30, 2025, respectively	`OtherAssetsNoncurrent`	$349.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $8,294 as of December 31, 2024 and September 30, 2025, respectively	`OtherAssetsNoncurrent`	$349.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $8,294 as of December 31, 2024 and September 30, 2025, respectively	`OtherAssetsNoncurrent`	$477.39M	USD	Point-in-time
Other assets, net of allowance for credit losses of $7,320 and $8,294 as of December 31, 2024 and September 30, 2025, respectively	`OtherAssetsNoncurrent`	$477.39M	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$375.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$375.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$812.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$812.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$945.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$945.44M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$52.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$827.05M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$827.05M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$153.59M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$153.59M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$154.40M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$154.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 172,409,091 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 172,409,091 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$1.74M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 172,409,091 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 174,661,943 and 172,409,091 issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-822.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-822.47M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$779.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$779.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.27B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.27B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$821.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$821.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.41B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$431.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$469.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$769.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$769.58M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.92M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.92M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.56M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.56M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.62M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.62M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.47M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$511.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$511.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$191.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$191.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$554.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$554.75M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.13M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.13M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.42M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.42M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.68M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.68M	USD	1 Quarter
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.34M	USD	3 Qtrs
Foreign exchange gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.34M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.39M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.39M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.17M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.17M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.79M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.79M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-37.72M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-37.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.31M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$122.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.40M	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.60M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.60M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.22M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.22M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.58M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.58M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.57M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.57M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.71M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.71M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.85M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.85M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$371.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$371.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.40M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$51.83M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$51.83M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$52.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$52.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.67M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.67M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.92M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.92M	USD	3 Qtrs
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$710.00K	USD	1 Quarter
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$710.00K	USD	1 Quarter
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$710.00K	USD	3 Qtrs
Write-down of property, plant and equipment (refer to Note 20)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$710.00K	USD	3 Qtrs
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	$7.02M	USD	1 Quarter
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	$7.02M	USD	1 Quarter
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	$7.02M	USD	3 Qtrs
Write-down of operating right-of-use assets (refer to Note 20)	`OperatingLeaseImpairmentLoss`	$7.02M	USD	3 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$12.39M	USD	3 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$12.39M	USD	3 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$18.21M	USD	3 Qtrs
Allowance for credit losses (refer to Note 4)	`ProvisionForDoubtfulAccounts`	$18.21M	USD	3 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$7.91M	USD	3 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$7.91M	USD	3 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	3 Qtrs
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.06M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.51M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.51M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.73M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.73M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-386.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-386.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-280.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-280.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.79M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.79M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.30M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.30M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$5.75M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$5.75M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$71.08M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$71.08M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.02M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.02M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00K	USD	3 Qtrs
Increase (Decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.06M	USD	3 Qtrs
Increase (Decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.06M	USD	3 Qtrs
Increase (Decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$73.04M	USD	3 Qtrs
Increase (Decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$73.04M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.82M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.82M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.75M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.16M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.54M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.79M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.79M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$6.12M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$6.12M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.38M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.38M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	3 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$23.36M	USD	3 Qtrs
Proceeds from maturity of short term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$23.36M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.64M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.64M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.24M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.24M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.55M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.55M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$4.12M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$4.12M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$85.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$85.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$85.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$85.00M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.35M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.35M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.31M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.31M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.83M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.83M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$88.70M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$88.70M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$167.66M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$167.66M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$183.02M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$183.02M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.58M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.58M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.63M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$440.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$440.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$86.89M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$86.89M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.62M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.62M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.76M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$648.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.18M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$39.18M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$37.57M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$37.57M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$77.98M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$77.98M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$98.74M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$98.74M	USD	3 Qtrs

Stockholders Equity 148 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	172.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	172.41M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.54B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	185,920.00	shares	3 Qtrs
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	185,920.00	shares	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.24M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.24M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.32M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.32M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.59M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.59M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-148.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-148.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.43M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.43M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-357.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-357.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.82M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.82M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-16.90M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-55.00K	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-55.00K	USD	1 Quarter
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-18.05M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-18.05M	USD	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.72M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.72M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.92M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.92M	shares	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.93M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.93M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.56M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.56M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.98M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.98M	USD	1 Quarter
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$182.94M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$182.94M	USD	3 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$38.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$38.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$294.00K	USD	3 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$294.00K	USD	3 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$440.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$440.00K	USD	1 Quarter
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$978.00K	USD	3 Qtrs
Expenses and taxes related to stock repurchased (Note 16)	`ExpensesRelatedToStockRepurchaseNetOfTax`	$978.00K	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.73M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.73M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.28M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.28M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.22M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.22M	USD	1 Quarter
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.06M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.39M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$27.49M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$27.49M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$27.34M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$27.34M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$26.94M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$26.94M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$26.94M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$26.94M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$81.77M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$29.78M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.78M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.62M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.62M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.29M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.29M	USD	Point-in-time
Dividend	`DividendsCommonStock`	$29.29M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$29.29M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$88.70M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$88.70M	USD	3 Qtrs
End balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	174.66M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	172.41M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	172.41M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.34B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.34B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.39B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.59B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.59B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.54B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$371.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.40M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.77M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-746.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-746.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.58M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.58M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.81M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.81M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-44.14M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-44.14M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.76M	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.76M	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$439.00K	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$439.00K	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$110.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$110.00K	USD	1 Quarter
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-114.00K	USD	3 Qtrs
Retirement benefits (expense), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-114.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.01M	USD	3 Qtrs

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