10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000031791-21-000014`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pki-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 113 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 77 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.29M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.80M	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
Inventories	`InventoryNet`	$514.57M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$645.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.09M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	126.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$368.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$537.71M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$207.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$208.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	$7.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$321.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$333.05M	USD	Point-in-time
Total assets	`Assets`	$14.90B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$380.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$820.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$943.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.10B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$774.53M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$185.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$188.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.94B	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`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 126,200,000 shares and 112,090,000 shares at October 3, 2021 and January 3, 2021, respectively	`CommonStockValue`	$126.20M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,200,000 shares and 112,090,000 shares at October 3, 2021 and January 3, 2021, respectively	`CommonStockValue`	$112.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$148.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.02M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$534.85M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$436.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$68.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$194.65M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$148.57M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-2.21M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-11.07M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-13.02M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-4.06M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$248.01M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$468.33M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$221.97M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$54.03M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$35.05M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$14.25M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$60.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.21M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.27M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.61M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$753.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$347.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.74M	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	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	3 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$123.00K	USD	3 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$47.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$138.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-123.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-138.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.67	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.12	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	-	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$6.67	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.11	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.65	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	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
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$6.65	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.94M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
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`	$0.07	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-123.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-138.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$753.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$347.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.74M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-2.21M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-11.07M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-13.02M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-4.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.52M	USD	3 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-886.00K	USD	3 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$1.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.96M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.81M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.55M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-19.36M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	-	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$8.57M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$3.87M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$14.73M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$1.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-242.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$120.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.39M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-167.38M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$24.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.39M	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$131.00K	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$9.56M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$19.13M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$2.42M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.46M	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$3.97B	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$3.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05B	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$515.21M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$1.19B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$257.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromTermLoan`	$500.00M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.09B	USD	3 Qtrs
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.98M	USD	3 Qtrs
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.09M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.46M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-12.73M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-8.12M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.20M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$22.76M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$27.53M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.83M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.31M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.45M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.51M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.06M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.06M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.29M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$110.00K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.06M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	-	USD	3 Qtrs
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	$2.64B	USD	3 Qtrs
Contingent consideration incurred in business combination	`ContingentConsiderationIncurredInBusinessCombination`	$34.13M	USD	3 Qtrs
Contingent consideration incurred in business combination	`ContingentConsiderationIncurredInBusinessCombination`	-	USD	3 Qtrs
Other liability incurred in business combination	`OtherLiabilityIncurredInBusinessCombination`	$7.77M	USD	3 Qtrs
Other liability incurred in business combination	`OtherLiabilityIncurredInBusinessCombination`	-	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.23M	USD	3 Qtrs
Dividends	`Dividends`	$7.85M	USD	1 Quarter
Dividends	`Dividends`	$7.80M	USD	1 Quarter
Dividends	`Dividends`	$7.83M	USD	1 Quarter
Dividends	`Dividends`	$7.78M	USD	1 Quarter
Dividends	`Dividends`	$7.84M	USD	1 Quarter
Dividends	`Dividends`	$8.73M	USD	1 Quarter
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$8.97M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$9.20M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$8.88M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$17.45M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.99M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.11M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.26M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plans	`IssuanceOfCommonStockForEmployeeStockPurchasePlans`	$-26.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$90.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$159.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$42.78M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$30.14M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$327.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$6.34M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.12M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.18M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.45M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$3.03M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.02M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.12M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$997.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-72.21M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$61.66M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-78.68M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$72.91M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$11.73M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-53.76M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-114.34M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$72.86M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.76M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.84M	USD	3 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$104.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$55.88M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$72.91M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-114.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$638.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.60M	USD	1 Quarter

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