10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001666138-24-000069`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	atkr-20240628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 148 Stockholders Equity 112 Comprehensive Income 56

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.11M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,702 and $5,179, respectively	`AccountsReceivableNetCurrent`	$559.85M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,702 and $5,179, respectively	`AccountsReceivableNetCurrent`	$559.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.86M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,702 and $5,179, respectively	`AccountsReceivableNetCurrent`	$503.37M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,702 and $5,179, respectively	`AccountsReceivableNetCurrent`	$503.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$573.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$573.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$493.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$493.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$615.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$615.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.37M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Goodwill	`Goodwill`	$312.00M	USD	Point-in-time
Goodwill	`Goodwill`	$312.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$152.20M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$152.20M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$120.75M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$120.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$548.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$548.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.65M	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.73M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.58M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.58M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$121.58M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$121.58M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$99.30M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$99.30M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$20.70M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$20.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$762.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$762.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.30M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$105.52M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$105.52M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$136.03M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$136.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 35,864,442 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 35,864,442 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 35,864,442 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 35,864,442 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$568.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$542.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$542.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$861.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$861.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$297.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$297.15M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.19M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.19M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$13.22M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$13.22M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$41.90M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$41.90M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$42.78M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$42.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$522.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$522.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$232.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$704.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$704.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.64M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.61	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.27M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.71M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.71M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$21.20M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$21.20M	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-159.00K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-159.00K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$621.00K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$621.00K	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$6.53M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$6.53M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.56M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.09M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.14M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.14M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.58M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.06M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$536.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$536.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.46M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.53M	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$457.00K	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$457.00K	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.68M	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-18.93M	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-18.93M	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-14.59M	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-14.59M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.02M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$990.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$990.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$23.25M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$23.25M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.60M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.94M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.94M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.46M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.46M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.66M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.66M	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.66M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.68M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.68M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.45M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.45M	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$14.12M	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$14.12M	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$336.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$336.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-155.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-155.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.78M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.78M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$126.27M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$126.27M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.53M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.53M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	35.86M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.28M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.28M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-518.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-518.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.13M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.13M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-395.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-395.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.52M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.52M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.95M	USD	1 Quarter

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