10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000031791-19-000014`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pki-09292019x10qdocume_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 100 Cash Flow Statement 114 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$646.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.67M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	110.60M	shares	Point-in-time
Inventories	`InventoryNet`	$391.82M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	110.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	111.09M	shares	Point-in-time
Inventories	`InventoryNet`	$338.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$680.18M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$668.84M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$174.69M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$280.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$270.02M	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$506.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$16.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$4.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$472.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$528.83M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.11M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$742.31M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$690.04M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$153.22M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,093,000 shares and 110,597,000 shares at September 29, 2019 and at December 30, 2018, respectively	`CommonStockValue`	$110.60M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,093,000 shares and 110,597,000 shares at September 29, 2019 and at December 30, 2018, respectively	`CommonStockValue`	$111.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$48.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$84.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.92M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.31M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$364.65M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$341.99M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$604.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.38M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$141.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.03M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-6.51M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-27.87M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-14.07M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-13.09M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$208.20M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$80.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$78.66M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$223.72M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.41M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-51.88M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-29.95M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-29.95M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-2.16M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$51.88M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$15.41M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.85M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.25M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.04M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$163.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.15M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$75.44M	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-859.00K	USD	3 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-308.00K	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.34M	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$147.00K	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.41M	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$52.00K	USD	1 Quarter
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$482.00K	USD	3 Qtrs
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-147.00K	USD	3 Qtrs
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.02M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.46M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.02M	USD	1 Quarter
Loss (gain) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$482.00K	USD	3 Qtrs
Loss (gain) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
Loss (gain) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-147.00K	USD	3 Qtrs
Loss (gain) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$163.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.15M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$75.44M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-6.51M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-27.87M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-14.07M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-13.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.39M	USD	3 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-2.47M	USD	3 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$13.03M	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$13.03M	USD	3 Qtrs
Gain on Sale of Investments	`GainOnSaleOfInvestments`	$557.00K	USD	3 Qtrs
Gain on Sale of Investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$471.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$471.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.11M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.40M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.80M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.78M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$18.16M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$13.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.59M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-143.87M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-111.34M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.26M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.82M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.44M	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$72.00K	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.39M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.50M	USD	3 Qtrs
Purchases of Licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of Licenses	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$550.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$38.03M	USD	3 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$44.06M	USD	3 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$252.62M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.90M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.54M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.54M	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$1.42B	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$1.02B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.03B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$605.00M	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$369.34M	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.20M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$7.92M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.63M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.59M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$30.29M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-22.87M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-11.17M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-12.80M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-28.20M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$19.48M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$17.56M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.28M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.96M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$401.33M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.33M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.41M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.38M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.65M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.66M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.98M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.70M	USD	1 Quarter
Dividends	`Dividends`	$7.78M	USD	1 Quarter
Dividends	`Dividends`	$7.73M	USD	1 Quarter
Dividends	`Dividends`	$7.74M	USD	1 Quarter
Dividends	`Dividends`	$7.75M	USD	1 Quarter
Dividends	`Dividends`	$7.74M	USD	1 Quarter
Dividends	`Dividends`	$7.76M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$8.61M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$7.94M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$7.47M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$11.14M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.01M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$880.00K	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$764.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$5.29M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$144.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$463.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$4.50M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$94.00K	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$7.90M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.39M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$2.88M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.47M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$3.54M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.57M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-62.70M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-102.59M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$2.95M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$18.54M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-7.22M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-30.08M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-114.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.70M	USD	1 Quarter
Unrealized (loss) gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-114.13M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$96.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$52.51M	USD	3 Qtrs

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