10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001760965-25-000103`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ktb-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 136 Cash Flow Statement 140 Stockholders Equity 118 Comprehensive Income 64

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$365.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$365.97M	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$461.51M	USD	Point-in-time
Inventories	`InventoryNet`	$461.51M	USD	Point-in-time
Inventories	`InventoryNet`	$390.21M	USD	Point-in-time
Inventories	`InventoryNet`	$390.21M	USD	Point-in-time
Inventories	`InventoryNet`	$764.99M	USD	Point-in-time
Inventories	`InventoryNet`	$764.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$152.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$152.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.52M	USD	Point-in-time
Goodwill	`Goodwill`	$209.84M	USD	Point-in-time
Goodwill	`Goodwill`	$209.84M	USD	Point-in-time
Goodwill	`Goodwill`	$208.79M	USD	Point-in-time
Goodwill	`Goodwill`	$208.79M	USD	Point-in-time
Goodwill	`Goodwill`	$518.67M	USD	Point-in-time
Goodwill	`Goodwill`	$518.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.74M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$204.38M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$204.38M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$193.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$193.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$315.20M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$315.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.89M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.89M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.29M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.57M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.57M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$119.97M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$119.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$744.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$744.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$740.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$740.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2025, December 2024 and September 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2025, December 2024 and September 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2025, December 2024 and September 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2025, December 2024 and September 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2025, December 2024 and September 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2025, December 2024 and September 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,584,908 at September 2025; 55,310,671 at December 2024 and 55,134,865 at September 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,584,908 at September 2025; 55,310,671 at December 2024 and 55,134,865 at September 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,584,908 at September 2025; 55,310,671 at December 2024 and 55,134,865 at September 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,584,908 at September 2025; 55,310,671 at December 2024 and 55,134,865 at September 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,584,908 at September 2025; 55,310,671 at December 2024 and 55,134,865 at September 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,584,908 at September 2025; 55,310,671 at December 2024 and 55,134,865 at September 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$371.91M	USD	Point-in-time
Total equity	`StockholdersEquity`	$371.91M	USD	Point-in-time
Total equity	`StockholdersEquity`	$387.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$387.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$367.15M	USD	Point-in-time
Total equity	`StockholdersEquity`	$367.15M	USD	Point-in-time
Total equity	`StockholdersEquity`	$356.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$356.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$400.06M	USD	Point-in-time
Total equity	`StockholdersEquity`	$400.06M	USD	Point-in-time
Total equity	`StockholdersEquity`	$426.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$426.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$498.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$498.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$529.62M	USD	Point-in-time
Total equity	`StockholdersEquity`	$529.62M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.19M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.19M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$370.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$370.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$501.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$501.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$598.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$598.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.95M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$571.87M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$571.87M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$789.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$789.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$257.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$215.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.27M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.96M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.96M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.01M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.01M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$349.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$349.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.69M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.69M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.24M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.24M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.85M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$44.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.16M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.16M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.63M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.63M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.74	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.74	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.68M	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$951.00K	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$951.00K	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$954.00K	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$954.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.23M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.23M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$188.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$188.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$115.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$115.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$473.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$473.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.30M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.11M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.11M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$84.38M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$84.38M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.45M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.45M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.54M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.26M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.26M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.45M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.45M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.84M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.84M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.77M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.77M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$3.15M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$3.15M	USD	3 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$899.37M	USD	3 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$899.37M	USD	3 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	$24.11M	USD	3 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	$24.11M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.03M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.03M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.46M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.46M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.92M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.92M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.43M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$395.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$395.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$85.68M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$85.68M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$86.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$86.62M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$1.77M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$1.77M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$9.09M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$9.09M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.75M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.75M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$501.86M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$501.86M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.66M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.66M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.03M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-251.64M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-251.64M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.43M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.43M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$371.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$371.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$387.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$387.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$356.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$356.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$529.62M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$529.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.90M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$27.84M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$27.84M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$27.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$27.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$27.57M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$27.57M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.82M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.82M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.90M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.90M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.11M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.11M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.17M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.17M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.41M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.41M	USD	1 Quarter
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.13M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$371.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$371.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$387.19M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$387.19M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$356.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$356.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$529.62M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$529.62M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.69M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.94M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.94M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.78M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.78M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.83M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.83M	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$211.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$211.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00K	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.37M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.37M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.64M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.64M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.09M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.09M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.15M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.15M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.79M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.79M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.60M	USD	3 Qtrs

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