10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-009185`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	azta-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 87 Stockholders Equity 63 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.70M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.37M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$513.65M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$911.76M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($7,696 and $5,162, respectively)	`AccountsReceivableNetCurrent`	$163.76M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($7,696 and $5,162, respectively)	`AccountsReceivableNetCurrent`	$167.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$150.73M	USD	Point-in-time
Inventories	`InventoryNet`	$85.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$1.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$124.79M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$382.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$266.18M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$352.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.60M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.15M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.17M	USD	Point-in-time
Goodwill	`Goodwill`	$513.62M	USD	Point-in-time
Goodwill	`Goodwill`	$790.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$323.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.09M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.05M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.38M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$5.23M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$28.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$78.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.55M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.68M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.72M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$70.10M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.56M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$280.00K	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$261.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.74M	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 82,602,702 shares issued and 69,147,387 shares outstanding at March 31, 2023, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 82,602,702 shares issued and 69,147,387 shares outstanding at March 31, 2023, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022	`CommonStockValue`	$826.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.92M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at March 31, 2023 and September 30, 2022	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at March 31, 2023 and September 30, 2022	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.77M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.20M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.54M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.17M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$199.67M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$147.33M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$74.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.89M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.14M	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.14M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.96M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$122.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$295.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$142.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.66M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.03M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.11M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$21.06M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$10.39M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.85M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.26M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.23M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.94M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.94M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.12B	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$28.90	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$28.31	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$28.91	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$28.28	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$28.31	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$28.77	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$28.79	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$28.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.86M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.16M	USD	2 Qtrs
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$658.27M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$667.37M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.16B	USD	2 Qtrs
Short-term restricted cash	`RestrictedCashCurrent`	$382.60M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.02M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$26.00M	USD	2 Qtrs
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$426.00K	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$489.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$42.14M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$7.23M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$671.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.14M	USD	1 Quarter
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.14M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$66.00K	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`AmortizationOfDeferredFinancingCostsAndUnrealizedGainLossOnInvestments`	$5.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.84M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	1 Quarter
Purchase accounting impact on inventory	`InventoryPurchaseAccountingImpact`	$2.91M	USD	1 Quarter
Purchase accounting impact on inventory	`InventoryPurchaseAccountingImpact`	$5.78M	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Gain on divestiture, net of tax	`GainLossOnSaleOfBusiness`	$2.13B	USD	2 Qtrs
Fees paid stemming from divestiture	`ContingentTransactionFeesPaidStemmingFromDivestiture`	$52.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$622.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-198.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.80M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$10.88M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-113.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$820.00K	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$34.06M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	2 Qtrs
Purchases of technology intangibles	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$233.58M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$728.17M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.71M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$121.00M	USD	1 Quarter
Net Investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$29.31M	USD	2 Qtrs
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.93B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.67M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.53M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.81B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$312.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$49.73M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.49M	USD	2 Qtrs
Payment for contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.40M	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfFinanceLeases`	$230.00K	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.47M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.35M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.37M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.42M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$671.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$671.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$35.29M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$20.78M	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.52M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-24.24M	USD	2 Qtrs
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.53M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.52M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.40M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-858.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$874.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$874.00K	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	75.02M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	69.15M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes`	$1.57M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes`	$-3.06M	USD	2 Qtrs
Accelerated share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmountNet`	$-2.00K	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmountNet`	$-2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$7.49M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.13M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.26M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.15M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.15M	USD	1 Quarter
Foreign currency translation reclassification adjustments included in income from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	1 Quarter
Foreign currency translation reclassification adjustments included in income from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$111.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-18.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$33.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-14.98M	USD	2 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Changes in unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	1 Quarter
Changes in unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.04M	USD	2 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	2 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Other	`StockholdersEquityOther`	$5.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$85.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	75.02M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	69.15M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.52M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-24.24M	USD	2 Qtrs
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.53M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.52M	USD	2 Qtrs
Foreign currency translation reclassification adjustments included in income from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	1 Quarter
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation reclassification adjustments included in income from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-858.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$874.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$874.00K	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of ($4,531) and ($24,239) for the three and six months ended March 31, 2023 and net of tax effects of $3,524 for the three and six months ended March 31, 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.13M	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of ($4,531) and ($24,239) for the three and six months ended March 31, 2023 and net of tax effects of $3,524 for the three and six months ended March 31, 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.26M	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of ($4,531) and ($24,239) for the three and six months ended March 31, 2023 and net of tax effects of $3,524 for the three and six months ended March 31, 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.15M	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of ($4,531) and ($24,239) for the three and six months ended March 31, 2023 and net of tax effects of $3,524 for the three and six months ended March 31, 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$111.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-18.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$33.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-14.98M	USD	2 Qtrs
Changes in unrealized gain on marketable securities, net of tax effects of $858 and $1,395 for the three and six months ended March 31, 2023 and net of tax effects of ($874) and ($874) for the three months and six months ended March 31, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Changes in unrealized gain on marketable securities, net of tax effects of $858 and $1,395 for the three and six months ended March 31, 2023 and net of tax effects of ($874) and ($874) for the three months and six months ended March 31, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	1 Quarter
Changes in unrealized gain on marketable securities, net of tax effects of $858 and $1,395 for the three and six months ended March 31, 2023 and net of tax effects of ($874) and ($874) for the three months and six months ended March 31, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.04M	USD	2 Qtrs
Changes in unrealized gain on marketable securities, net of tax effects of $858 and $1,395 for the three and six months ended March 31, 2023 and net of tax effects of ($874) and ($874) for the three months and six months ended March 31, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Actuarial gains, net of tax effects of $0 and $0 during the three and six months ended March 31, 2023, $0 and $0 during the three and six months ended March 31, 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	2 Qtrs
Actuarial gains, net of tax effects of $0 and $0 during the three and six months ended March 31, 2023, $0 and $0 during the three and six months ended March 31, 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.55M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.14B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter

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