10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000031791-25-000037`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	revv-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 198 Stockholders Equity 136 Comprehensive Income 48

Balance Sheet 154 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`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	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`	$931.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.39M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$680.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$680.26M	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`	114.03M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	114.03M	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
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Inventories, net	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$379.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$379.92M	USD	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`	$152.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.23M	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`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.09M	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`	$171.08M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$171.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	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`	$300.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$300.44M	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`	$12.14B	USD	Point-in-time
Total assets	`Assets`	$12.14B	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`	$583.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$583.84M	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`	$175.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.80M	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`	$463.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$463.10M	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`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	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`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	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`	$755.15M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.15M	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`	$154.47M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$154.47M	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`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	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 114,030,000 shares and 120,646,000 shares at September 28, 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 114,030,000 shares and 120,646,000 shares at September 28, 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 114,030,000 shares and 120,646,000 shares at September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$114.03M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 114,030,000 shares and 120,646,000 shares at September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$114.03M	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`	$1.48B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.48B	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`	$5.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.96B	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`	$-179.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.81M	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`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.92B	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 stockholders equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	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`	$12.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.14B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.05M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.05M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.95M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.95M	USD	1 Quarter
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	3 Qtrs
Segment revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	3 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$299.23M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$299.23M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$900.28M	USD	3 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$900.28M	USD	3 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$324.35M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$324.35M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$941.29M	USD	3 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$941.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.16M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$147.64M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$147.64M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$157.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$157.66M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$98.15M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$98.15M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$227.99M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$227.99M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$81.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$81.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$244.89M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$244.89M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-2.21M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-2.21M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$6.42M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$6.42M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$26.21M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$26.21M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$68.17M	USD	3 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$68.17M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.57M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.57M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.69M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.69M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.72M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.69M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.69M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.11M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$981.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$981.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.95M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.95M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-569.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-569.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	3 Qtrs
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`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.73M	shares	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
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`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$981.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$981.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.95M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.95M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-569.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-569.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.69M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.69M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.11M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-22.12M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-22.12M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-24.37M	USD	3 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-24.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.92M	USD	3 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.01M	USD	3 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.01M	USD	3 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-59.00K	USD	3 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-59.00K	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.05M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.05M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.56M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.56M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$7.00M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$7.00M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$13.97M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$13.97M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-4.60M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-4.60M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-3.48M	USD	3 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-3.48M	USD	3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$-222.00K	USD	3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	`ForeignCurrencyTransactionGainLossUnrealized`	$-222.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.00K	USD	3 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-114.24M	USD	3 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-114.24M	USD	3 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-68.99M	USD	3 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-68.99M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$489.49M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$489.49M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$407.00M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$407.00M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-35.42M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-35.42M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.02M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.35M	USD	3 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$4.34M	USD	3 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$4.34M	USD	3 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$29.00K	USD	3 Qtrs
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$29.00K	USD	3 Qtrs
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	$2.50M	USD	3 Qtrs
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	$2.50M	USD	3 Qtrs
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	-	USD	3 Qtrs
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	-	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$710.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$710.00M	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$229.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$229.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$645.97M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$645.97M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.15M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$147.52M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$147.52M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$56.25M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$56.25M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$793.49M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$793.49M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.10M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$711.48M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$711.48M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Payments of debt financing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-10.77M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-10.77M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-158.00K	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-158.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.83M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.83M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.84M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.84M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$6.17M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$6.17M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$2.63M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$2.63M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.42M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.42M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$652.53M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$652.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-935.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-935.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.21M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.44M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.44M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.88M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.88M	USD	3 Qtrs
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`	$1.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	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`	$1.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$932.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	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`	$931.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.39M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.19M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.19M	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`	$1.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$932.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time

Stockholders Equity 136 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`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.92B	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
Beginning Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
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`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$110.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$110.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$216.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$216.30M	USD	3 Qtrs
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Dividends	`Dividends`	$8.64M	USD	1 Quarter
Dividends	`Dividends`	$8.54M	USD	1 Quarter
Dividends	`Dividends`	$8.54M	USD	1 Quarter
Dividends	`Dividends`	$8.24M	USD	1 Quarter
Dividends	`Dividends`	$8.24M	USD	1 Quarter
Dividends	`Dividends`	$8.07M	USD	1 Quarter
Dividends	`Dividends`	$8.07M	USD	1 Quarter
Dividends	`Dividends`	$7.97M	USD	1 Quarter
Dividends	`Dividends`	$7.97M	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
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`	$141.00K	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$141.00K	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
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
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	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`	$1.39M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	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`	$155.12M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$155.12M	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`	$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`	$207.08M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$207.08M	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
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`	$7.88M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$7.88M	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`	$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`	$6.72M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$6.72M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	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`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.92B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.92B	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
Ending Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	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`	$-16.58M	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`	$110.02M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$110.02M	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`	$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`	$-22.33M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-22.33M	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`	114.03M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
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`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.84M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$109.77M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$109.77M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$44.13M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$44.13M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-22.32M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-22.32M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$216.28M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$216.28M	USD	3 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$245.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$245.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$647.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$647.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$110.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$110.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.78M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.78M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$216.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$216.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.14M	USD	3 Qtrs

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