10-K Filing

PTC INC. CIK: 857005 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000857005-17-000021`
Period End Date	20170930
Filing Date	20171129
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pmtc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 110 Stockholders Equity 42 Comprehensive Income 51

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.41M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,062 and $1,012 at September 30, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$161.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,062 and $1,012 at September 30, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$642.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.33M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.97M	shares	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.33M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.97M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$31.91M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$123.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.48M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$80.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$84.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$400.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$446.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$712.41M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$751.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$12.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,333 and 114,968 shares issued and outstanding at September 30, 2017 and 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,333 and 114,968 shares issued and outstanding at September 30, 2017 and 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-650.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$842.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$118.32M	USD	Annual
Subscription	`SubscriptionRevenue`	$65.24M	USD	Annual
Subscription	`SubscriptionRevenue`	$279.25M	USD	Annual
Support	`MaintenanceRevenue`	$681.52M	USD	Annual
Support	`MaintenanceRevenue`	$651.81M	USD	Annual
Support	`MaintenanceRevenue`	$574.68M	USD	Annual
Total recurring revenue	`TotalRecurringRevenue`	$853.93M	USD	Annual
Total recurring revenue	`TotalRecurringRevenue`	$770.13M	USD	Annual
Total recurring revenue	`TotalRecurringRevenue`	$746.76M	USD	Annual
Perpetual license	`Perpetuallicenserevenue`	$173.47M	USD	Annual
Perpetual license	`Perpetuallicenserevenue`	$282.76M	USD	Annual
Perpetual license	`Perpetuallicenserevenue`	$133.39M	USD	Annual
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$1.03B	USD	Annual
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$987.32M	USD	Annual
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$943.60M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$225.72M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$176.72M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$196.94M	USD	Annual
Total revenue	`SalesRevenueNet`	$1.16B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.14B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.26B	USD	Annual
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$53.16M	USD	Annual
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$69.71M	USD	Annual
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$86.05M	USD	Annual
Cost of support revenue	`MaintenanceCosts`	$85.73M	USD	Annual
Cost of support revenue	`MaintenanceCosts`	$92.20M	USD	Annual
Cost of support revenue	`MaintenanceCosts`	$82.83M	USD	Annual
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$155.44M	USD	Annual
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$178.25M	USD	Annual
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$135.99M	USD	Annual
Cost of professional services revenue	`TechnologyServicesCosts`	$198.74M	USD	Annual
Cost of professional services revenue	`TechnologyServicesCosts`	$170.23M	USD	Annual
Cost of professional services revenue	`TechnologyServicesCosts`	$150.77M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$334.73M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$325.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$329.02M	USD	Annual
Gross margin	`GrossProfit`	$814.87M	USD	Annual
Gross margin	`GrossProfit`	$920.51M	USD	Annual
Gross margin	`GrossProfit`	$835.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$346.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$372.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$367.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$236.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$229.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$227.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$145.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$145.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.72M	USD	Annual
U.S. pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-66.33M	USD	Annual
U.S. pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
U.S. pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$32.11M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$33.20M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$36.13M	USD	Annual
Restructuring charges	`RestructuringCharges`	$76.27M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.94M	USD	Annual
Restructuring charges	`RestructuringCharges`	$43.41M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$851.88M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$878.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$794.12M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-37.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$40.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$41.62M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.71M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.89M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	Annual
Interest expense	`InterestExpense`	$14.74M	USD	Annual
Interest expense	`InterestExpense`	$42.40M	USD	Annual
Interest expense	`InterestExpense`	$29.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-21.03M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.64M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.24M	USD	Annual
Earnings (loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Earnings (loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Earnings (loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Earnings (loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Earnings (loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Earnings (loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.78M	shares	Annual
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.52M	shares	Annual
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.61M	shares	Annual
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.61M	shares	Annual
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.36M	shares	Annual
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.01M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.74M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.29M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.18M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.36M	USD	Annual
Excess tax benefits realized from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	Annual
Excess tax benefits realized from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.00K	USD	Annual
Excess tax benefits realized from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$644.00K	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-66.33M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Other non-cash costs, net	`OtherNoncashExpense`	$157.00K	USD	Annual
Other non-cash costs, net	`OtherNoncashExpense`	$966.00K	USD	Annual
Other non-cash costs, net	`OtherNoncashExpense`	$2.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.19M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.32M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$60.94M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.85M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.85M	USD	Annual
Accrued income taxes, net of income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54M	USD	Annual
Accrued income taxes, net of income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.75M	USD	Annual
Accrued income taxes, net of income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-798.00K	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.59M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.72M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-721.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$17.88M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$12.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.59M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.44M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.19M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.63M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.60M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.73M	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.79M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.96M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.41M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$560.00K	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.22M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.13M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.16M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.04M	USD	Annual
Borrowings under credit facility and senior notes	`ProceedsFromLinesOfCredit`	$670.00M	USD	Annual
Borrowings under credit facility and senior notes	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Borrowings under credit facility and senior notes	`ProceedsFromLinesOfCredit`	$185.00M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$580.00M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$128.75M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$190.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.00K	USD	Annual
Excess tax benefits realized from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$93.00K	USD	Annual
Excess tax benefits realized from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.00K	USD	Annual
Excess tax benefits realized from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$644.00K	USD	Annual
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.65M	USD	Annual
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.21M	USD	Annual
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.94M	USD	Annual
Credit facility origination costs	`PaymentsOfFinancingCosts`	$6.86M	USD	Annual
Credit facility origination costs	`PaymentsOfFinancingCosts`	$184.00K	USD	Annual
Credit facility origination costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$11.05M	USD	Annual
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$10.62M	USD	Annual
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$4.32M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.46M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.70M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.07M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Fair value of contingent consideration recorded for acquisitions	`BusinessCombinationContingentConsiderationLiability`	$16.90M	USD	Point-in-time
Fair value of contingent consideration recorded for acquisitions	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Fair value of contingent consideration recorded for acquisitions	`BusinessCombinationContingentConsiderationLiability`	$3.80M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	115.33M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	114.97M	shares	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$885.44M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$842.67M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$860.17M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$853.89M	USD	Point-in-time
Common stock issued for employee stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00K	USD	Annual
Common stock issued for employee stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.00K	USD	Annual
Common stock issued for employee stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards, value	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$26.65M	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards, value	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$29.21M	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards, value	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$20.94M	USD	Annual
Common stock issued for employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.78M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.71M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.18M	USD	Annual
Excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$644.00K	USD	Annual
Excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.00K	USD	Annual
Excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$93.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.24M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedDuringPeriodValue`	$50.99M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedDuringPeriodValue`	$64.94M	USD	Annual
Unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-299.00K	USD	Annual
Unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	Annual
Unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.59M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$408.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.25M	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.77M	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.80M	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	115.33M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	114.97M	shares	Point-in-time
Ending Balance, value	`StockholdersEquity`	$885.44M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$842.67M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$860.17M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$853.89M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	Annual
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.24M	USD	Annual
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	Annual
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million in 2017 and $0 million in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million in 2017 and $0 million in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-758.00K	USD	Annual
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million in 2017 and $0 million in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.38M	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million in 2017 and $0 million in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million in 2017 and $0 million in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-459.00K	USD	Annual
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million in 2017 and $0 million in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.13M	USD	Annual
Tax provision (benefit) related to pension net gain(loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.50M	USD	Annual
Unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-299.00K	USD	Annual
Tax provision (benefit) related to pension net gain(loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.60M	USD	Annual
Unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	Annual
Unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Tax provision (benefit) related to pension net gain(loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.60M	USD	Annual
Tax benefit related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.59M	USD	Annual
Tax benefit related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-18.50M	USD	Annual
Tax benefit related to amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.18M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$408.00K	USD	Annual
Unrealized loss on marketable securities, net of tax of $0 for all periods	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	Annual
Unrealized loss on marketable securities, net of tax of $0 for all periods	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	Annual
Unrealized loss on marketable securities, net of tax of $0 for all periods	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Amortization of net actuarial pension loss included in net income, net of tax of $1.0 million, $0.7 million, and $18.5 million in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.61M	USD	Annual
Amortization of net actuarial pension loss included in net income, net of tax of $1.0 million, $0.7 million, and $18.5 million in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-52.25M	USD	Annual
Amortization of net actuarial pension loss included in net income, net of tax of $1.0 million, $0.7 million, and $18.5 million in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.39M	USD	Annual
Pension net gain (loss) arising during the period net of tax of ($3.6 million), $3.5 million and $1.6 million in 2017, 2016, and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.64M	USD	Annual
Pension net gain (loss) arising during the period net of tax of ($3.6 million), $3.5 million and $1.6 million in 2017, 2016, and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.65M	USD	Annual
Pension net gain (loss) arising during the period net of tax of ($3.6 million), $3.5 million and $1.6 million in 2017, 2016, and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.80M	USD	Annual
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$-216.00K	USD	Annual
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$-1.25M	USD	Annual
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$2.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-62.68M	USD	Annual

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