10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000031791-22-000012`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pki-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 129 Stockholders Equity 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.37M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$707.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$378.26M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$425.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.87M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.24M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.22M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.22M	shares	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$555.37M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.66B	USD	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$485.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$460.40M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$164.04M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$160.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$6.37B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$312.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$312.89M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$15.00B	USD	Point-in-time
Total assets	`Assets`	$13.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$503.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$728.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$471.57M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$156.25M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$234.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.98B	USD	Point-in-time
Deferred taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Deferred taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$142.84M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$147.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$95.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`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 126,220,000 shares and 126,241,000 shares at October 2, 2022 and January 2, 2022, respectively	`CommonStockValue`	$126.24M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,220,000 shares and 126,241,000 shares at October 2, 2022 and January 2, 2022, respectively	`CommonStockValue`	$126.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.32M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.80M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$338.45M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$304.76M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$681.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$139.75M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$167.08M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.42M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.52M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-10.52M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-2.01M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-15.44M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-2.77M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$195.56M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$958.61M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$605.23M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$110.78M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$60.55M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$91.84M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$54.73M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$28.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.39M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$903.88M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.01M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$415.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$705.35M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.51M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$25.18M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$26.66M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$36.00M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$64.33M	USD	3 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$9.66M	USD	3 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$16.70M	USD	3 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.55M	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$9.34M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.63M	USD	3 Qtrs
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.11M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.34M	USD	3 Qtrs
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.25	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$6.67	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.28	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.23	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$3.49	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$6.65	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.31M	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 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.63M	USD	3 Qtrs
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.11M	USD	1 Quarter
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.34M	USD	3 Qtrs
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$415.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$705.35M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.51M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-10.52M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-2.01M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-15.44M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-2.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.39M	USD	3 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	3 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$1.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.72M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-769.00K	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 and debt extinguishment costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts and debt extinguishment costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.95M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-19.36M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-5.11M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$8.57M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-14.32M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$3.87M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$14.73M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$45.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-120.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-231.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.98M	USD	3 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-159.45M	USD	3 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-360.09M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$994.47M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$545.32M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.66M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$80.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.50M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromLifeInsurancePolicies`	$8.89M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$19.13M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$45.01M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.46M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$5.66M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$7.77M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$3.97B	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.73M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.04B	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.39M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.17M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$220.00M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$1.19B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsOfTermLoan`	$500.00M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsOfTermLoan`	-	USD	3 Qtrs
Proceeds From Term Loan	`ProceedsFromTermLoan`	$500.00M	USD	3 Qtrs
Proceeds From Term Loan	`ProceedsFromTermLoan`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$7.47M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	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`	$1.46M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-487.00K	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-12.73M	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`	$6.25M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.14M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.54M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-585.11M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.08B	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.11M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.40M	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`	$-203.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.45M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.31M	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`	$619.34M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.31M	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`	$619.34M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.69M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$284.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.31M	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`	$619.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	$2.64B	USD	3 Qtrs
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	-	USD	3 Qtrs
Contingent consideration incurred in business combination	`ContingentConsiderationIncurredInBusinessCombination`	$4.96M	USD	3 Qtrs
Contingent consideration incurred in business combination	`ContingentConsiderationIncurredInBusinessCombination`	$33.43M	USD	3 Qtrs
Other liability incurred in business combination	`OtherLiabilityIncurredInBusinessCombination`	$8.47M	USD	3 Qtrs
Other liability incurred in business combination	`OtherLiabilityIncurredInBusinessCombination`	$4.00M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-487.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.73M	USD	1 Quarter
Dividends	`Dividends`	$7.85M	USD	1 Quarter
Dividends	`Dividends`	$7.83M	USD	1 Quarter
Dividends	`Dividends`	$7.88M	USD	1 Quarter
Dividends	`Dividends`	$8.90M	USD	1 Quarter
Dividends	`Dividends`	$7.87M	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`	$4.44M	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`	$9.20M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$412.00K	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.40M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.99M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00K	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`	-	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$89.00K	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`	$456.00K	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`	$55.59M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$30.14M	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`	$12.47M	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`	$8.97M	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`	$12.27M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-84.03M	USD	1 Quarter
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`	$-212.37M	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`	$-190.70M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-53.76M	USD	1 Quarter
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.22M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$752.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.86M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-190.75M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-487.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.72M	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$105.00K	USD	3 Qtrs
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.75M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-487.09M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-105.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$704.22M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$139.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-45.57M	USD	3 Qtrs

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