10-Q Filing

REVVITY, INC. CIK: 31791 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000031791-25-000015`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	revv-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Cash Flow Statement 162 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 146 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, 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, 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, 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
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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.08M	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`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$617.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$617.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	119.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	119.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.59M	USD	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	119.41M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	119.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$381.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$381.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.22M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$167.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$167.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$173.67M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$173.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$6.51B	USD	Point-in-time
Goodwill	`Goodwill`	$6.51B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$288.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$288.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$299.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$299.55M	USD	Point-in-time
Total assets	`Assets`	$12.39B	USD	Point-in-time
Total assets	`Assets`	$12.39B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$469.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$469.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$485.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$485.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.28M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.28M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$770.52M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$770.52M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$156.74M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$156.74M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$151.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$151.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`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
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 119,409,000 shares and 120,646,000 shares at March 30, 2025 and December 29, 2024, respectively	`CommonStockValue`	$120.65M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 119,409,000 shares and 120,646,000 shares at March 30, 2025 and December 29, 2024, respectively	`CommonStockValue`	$120.65M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 119,409,000 shares and 120,646,000 shares at March 30, 2025 and December 29, 2024, respectively	`CommonStockValue`	$119.41M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 119,409,000 shares and 120,646,000 shares at March 30, 2025 and December 29, 2024, respectively	`CommonStockValue`	$119.41M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.39B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.76M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.76M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.92M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.92M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$289.22M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$289.22M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$294.87M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$294.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.72M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.36M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$44.12M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$44.12M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$72.23M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$72.23M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$9.57M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$9.57M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$19.85M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$19.85M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.67M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$568.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$568.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	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	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	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	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.54M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$568.00K	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$568.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.67M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-3.24M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-3.24M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-12.36M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-12.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.17M	USD	1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.17M	USD	1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-625.00K	USD	1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-625.00K	USD	1 Quarter
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	1 Quarter
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	1 Quarter
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$3.07M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$3.07M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-806.00K	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-806.00K	USD	1 Quarter
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$66.00K	USD	1 Quarter
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$66.00K	USD	1 Quarter
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$377.00K	USD	1 Quarter
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$377.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.19M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.19M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.23M	USD	1 Quarter
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.91M	USD	1 Quarter
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.91M	USD	1 Quarter
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.81M	USD	1 Quarter
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.81M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.15M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.15M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.10M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.10M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.94M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.94M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.58M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.84M	USD	1 Quarter
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$337.00K	USD	1 Quarter
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$337.00K	USD	1 Quarter
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	-	USD	1 Quarter
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$229.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$229.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.18M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.18M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.75M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.75M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.38M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.38M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	1 Quarter
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-10.81M	USD	1 Quarter
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-10.81M	USD	1 Quarter
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-50.00K	USD	1 Quarter
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-50.00K	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.75M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.75M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.82M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.82M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$3.94M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$3.94M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$2.63M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$2.63M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$153.59M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$153.59M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.76M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.76M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.66M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.28M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.28M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.12M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.12M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.09M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.09M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.77M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.77M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.07M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.07M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.38M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.66M	USD	1 Quarter
Dividends	`Dividends`	$8.24M	USD	1 Quarter
Dividends	`Dividends`	$8.24M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$2.63M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$2.63M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.11M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.11M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$154.99M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$154.99M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$10.76M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$10.76M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.60M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.60M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$9.13M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$9.13M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-48.66M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-48.66M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$79.65M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$79.65M	USD	1 Quarter
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	119.41M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	119.41M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-48.93M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-48.93M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$79.65M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$79.65M	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$265.00K	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$265.00K	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$121.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$121.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.65M	USD	1 Quarter

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