10-K Filing

Atkore Inc. CIK: 1666138 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001666138-24-000164`
Period End Date	20240930
Filing Date	20241121
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	atkr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 78 Cash Flow Statement 214 Stockholders Equity 58 Comprehensive Income 30

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	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`	$388.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.11M	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`	$351.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.38M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $6,322 and $5,179, respectively	`AccountsReceivableNetCurrent`	$559.85M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $6,322 and $5,179, respectively	`AccountsReceivableNetCurrent`	$559.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $6,322 and $5,179, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $6,322 and $5,179, respectively	`AccountsReceivableNetCurrent`	$489.93M	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
Inventories, net	`InventoryNet`	$493.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$493.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	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`	34.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.38M	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
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`	$652.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	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`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.33M	USD	Point-in-time
Goodwill	`Goodwill`	$289.33M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$180.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$180.66M	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 income taxes	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.28M	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
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.72M	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
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$121.58M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$121.58M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$16.23M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$16.23M	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`	$71.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.84M	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 lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$164.33M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$164.33M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.35M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,859,033 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,859,033 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,859,033 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, 34,859,033 and 37,317,893 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.25M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	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`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.09M	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`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.21M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$36.18M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$36.18M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$55.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$55.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$57.80M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$57.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$624.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$624.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$893.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$893.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.68M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.68M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	Annual
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$587.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$587.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$160.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$160.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$114.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$114.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$290.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$290.19M	USD	Annual
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.27	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.42M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.27M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.27M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$10.23M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$10.23M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.10M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.92M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.92M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$20.32M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$20.32M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$30.19M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$30.19M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.85M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.85M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-1.08M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$160.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$160.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.97M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-92.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-92.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.16M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.16M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.69M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.69M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.20M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.32M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$786.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$786.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.81M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.81M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.34M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-14.43M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-14.43M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-24.05M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-24.05M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-17.82M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-17.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$491.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$491.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.32M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.32M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$34.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$34.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-524.21M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-524.21M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.28M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.28M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.78M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.37M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.37M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-637.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-637.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.54M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	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`	$388.75M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	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
Interest paid	`InterestPaidNet`	$47.10M	USD	Annual
Interest paid	`InterestPaidNet`	$47.10M	USD	Annual
Interest paid	`InterestPaidNet`	$30.53M	USD	Annual
Interest paid	`InterestPaidNet`	$30.53M	USD	Annual
Interest paid	`InterestPaidNet`	$43.67M	USD	Annual
Interest paid	`InterestPaidNet`	$43.67M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.93M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.93M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$66.37M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$66.37M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$379.77M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$379.77M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.65M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.65M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.85M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.85M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$13.62M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$13.62M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$12.63M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$12.63M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$18.53M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$18.53M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$12.55M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$12.55M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$15.15M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$15.15M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.64M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.64M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.29M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.29M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.79M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.79M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	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`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.43M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.43M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-24.05M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-24.05M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-17.82M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-17.82M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.16M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.16M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$383.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$383.95M	USD	Annual
Retirement of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Dividends Paid to Shareholders	`DividendsCommonStock`	$34.46M	USD	Annual
Dividends Paid to Shareholders	`DividendsCommonStock`	$34.46M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	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`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$472.87M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$689.90M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Net income	`NetIncomeLoss`	$913.43M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.94M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.94M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.45M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.45M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.52M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.52M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.99M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.99M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-393.00K	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-393.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.42M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$892.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$892.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$706.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$706.11M	USD	Annual

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