10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000031791-25-000026`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	revv-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 156 Cash Flow Statement 182 Stockholders Equity 98 Comprehensive Income 44

Balance Sheet 150 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`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	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`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.85M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	116.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	116.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$661.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$661.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$388.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$388.47M	USD	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	116.33M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	116.33M	shares	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
Other current assets	`OtherAssetsCurrent`	$186.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$499.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$499.03M	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`	$177.17M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$177.17M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51B	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`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.61B	USD	Point-in-time
Goodwill	`Goodwill`	$6.61B	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`	$321.06M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$321.06M	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`	$230.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$230.00K	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`	$167.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.15M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$493.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$493.43M	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`	$671.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	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
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$760.18M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$760.18M	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
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$160.31M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$160.31M	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`	$4.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	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 116,331,000 shares and 120,646,000 shares at June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$116.33M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 116,331,000 shares and 120,646,000 shares at June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$116.33M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 116,331,000 shares and 120,646,000 shares at June 29, 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 116,331,000 shares and 120,646,000 shares at June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$120.65M	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`	$1.67B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.67B	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`	$5.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.48M	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 stockholders equity	`StockholdersEquity`	$7.87B	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`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.56B	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`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.68M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.68M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.28M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.28M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$327.73M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$327.73M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$306.18M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$306.18M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$616.94M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$616.94M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$601.05M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$601.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$106.87M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$106.87M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.27M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.27M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$90.76M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$90.76M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$162.99M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$162.99M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$129.84M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$129.84M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$85.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$85.72M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-938.00K	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-938.00K	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$41.96M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$41.96M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$22.11M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$22.11M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$8.63M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$8.63M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.03M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.03M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.66M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.66M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.21M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.21M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.65M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$101.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$101.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$72.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$72.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.22M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-706.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-706.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.93M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.93M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.49M	shares	2 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.25M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.25M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-706.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-706.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.93M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.93M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$101.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$101.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$72.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$72.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.22M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-22.20M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-22.20M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-14.44M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-14.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.86M	USD	2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-166.00K	USD	2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-166.00K	USD	2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.35M	USD	2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.35M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-1.96M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-1.96M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$6.97M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$6.97M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$7.78M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$7.78M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$1.12M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$1.12M	USD	2 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$857.00K	USD	2 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$857.00K	USD	2 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$-140.00K	USD	2 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$-140.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.97M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.18M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.18M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.89M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.89M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.42M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.42M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.47M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.47M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.94M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.94M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.29M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.85M	USD	2 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$4.34M	USD	2 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$4.34M	USD	2 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	-	USD	2 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$229.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$229.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.62M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.62M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.21M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.21M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$18.75M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$18.75M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$147.52M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$147.52M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.87M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.87M	USD	2 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	2 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-103.00K	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-103.00K	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-11.20M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-11.20M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.98M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.98M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.75M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.75M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$6.03M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$6.03M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.31M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.31M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$447.50M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$447.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.51M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.93M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.93M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.08M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.08M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.06M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.06M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.99M	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`	$1.25B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.99M	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`	$1.25B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.85M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.31M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.99M	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`	$1.25B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.56B	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`	$7.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.58M	USD	1 Quarter
Dividends	`Dividends`	$8.07M	USD	1 Quarter
Dividends	`Dividends`	$8.07M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	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`	$1.86M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.86M	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
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	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
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$20.14M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$20.14M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$296.03M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$296.03M	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
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$7.94M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$7.94M	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`	$8.07M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$8.07M	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`	$2.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.56B	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`	$7.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.85B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$158.97M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$158.97M	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
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`	$-16.58M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-16.58M	USD	1 Quarter
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	116.33M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	116.33M	shares	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

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-65.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-65.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$158.95M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$158.95M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$238.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$238.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-16.72M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-16.72M	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$402.00K	USD	2 Qtrs
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$402.00K	USD	2 Qtrs
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$137.00K	USD	1 Quarter
Unrealized gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$137.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.78M	USD	1 Quarter

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