10-K Filing

SANMINA CORP CIK: 897723 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000897723-25-000042`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	sanm-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 132 Cash Flow Statement 208 Stockholders Equity 88 Comprehensive Income 54

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.86M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.40B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.40B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$425.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$425.94M	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.99B	USD	Point-in-time
Inventories	`InventoryNet`	$1.99B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.66M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	61.16M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	59.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	59.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	61.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$682.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$682.35M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$171.22M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$171.22M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$160.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$160.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$175.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$175.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$139.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$139.14M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$132.51M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$132.51M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$179.60M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$179.60M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$215.55M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$215.55M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$878.47M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$878.47M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$167.54M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$167.54M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.13M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$214.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$214.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$220.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$220.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$520.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$520.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of September 27, 2025 and September 28, 2024, respectively	`CommonStockValueOutstanding`	$539.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of September 27, 2025 and September 28, 2024, respectively	`CommonStockValueOutstanding`	$539.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of September 27, 2025 and September 28, 2024, respectively	`CommonStockValueOutstanding`	$534.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of September 27, 2025 and September 28, 2024, respectively	`CommonStockValueOutstanding`	$534.00K	USD	Point-in-time
Treasury stock, 61,157 and 59,196 shares as of September 27, 2025 and September 28, 2024, respectively, at cost	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Treasury stock, 61,157 and 59,196 shares as of September 27, 2025 and September 28, 2024, respectively, at cost	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Treasury stock, 61,157 and 59,196 shares as of September 27, 2025 and September 28, 2024, respectively, at cost	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Treasury stock, 61,157 and 59,196 shares as of September 27, 2025 and September 28, 2024, respectively, at cost	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$185.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$185.26M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.94B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.94B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.41B	USD	Annual
Gross profit	`GrossProfit`	$716.36M	USD	Annual
Gross profit	`GrossProfit`	$640.43M	USD	Annual
Gross profit	`GrossProfit`	$716.36M	USD	Annual
Gross profit	`GrossProfit`	$743.21M	USD	Annual
Gross profit	`GrossProfit`	$640.43M	USD	Annual
Gross profit	`GrossProfit`	$743.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.09M	USD	Annual
Acquisition and integration charges	`BusinessCombinationAcquisitionRelatedCosts`	$34.16M	USD	Annual
Acquisition and integration charges	`BusinessCombinationAcquisitionRelatedCosts`	$34.16M	USD	Annual
Acquisition and integration charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.05M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.05M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$10.23M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$10.23M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.32M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$361.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$304.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$361.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$304.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$354.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$335.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$354.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$455.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$455.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$335.49M	USD	Annual
Interest income	`InterestAndOtherIncome`	$13.60M	USD	Annual
Interest income	`InterestAndOtherIncome`	$13.60M	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.44M	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.44M	USD	Annual
Interest income	`InterestAndOtherIncome`	$15.86M	USD	Annual
Interest income	`InterestAndOtherIncome`	$15.86M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.15M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$29.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.15M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$36.29M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$29.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$36.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.84M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.84M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-42.85M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-42.85M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-17.96M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-17.96M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-15.14M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-15.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.17M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.37M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.37M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$309.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$309.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$222.54M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$222.54M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$245.89M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$245.89M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.56	USD	Annual
Basic	`EarningsPerShareBasic`	$4.56	USD	Annual
Basic	`EarningsPerShareBasic`	$4.00	USD	Annual
Basic	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic	`EarningsPerShareBasic`	$4.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.91	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.18M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$57.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$57.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.81M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.66M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.66M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.12M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.76M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$41.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$41.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-61.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-61.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.96M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-210.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-210.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$542.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$542.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-325.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-325.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-418.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-418.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.05M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$662.92M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$662.92M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$89.19M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$89.19M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$55.61M	USD	Annual
Increase (Decrease) in Deferred Revenue and Customer Advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$55.61M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.89M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.89M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.56M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.56M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.18M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.18M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.66M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.22M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.66M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.17M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.17M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.36M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.88M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.88M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.20M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$49.31M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$49.31M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.21M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.21M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.40M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.98B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.98B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.11B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.11B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$562.70M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$562.70M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.11B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$562.70M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$562.70M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.98B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.11B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.98B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$17.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$17.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$21.57M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$17.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$17.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$21.57M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.16M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.16M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.41M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.41M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$113.80M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$113.80M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$228.46M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$84.78M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$84.78M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$228.46M	USD	Annual
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.31M	USD	Annual
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.31M	USD	Annual
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.84M	USD	Annual
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.84M	USD	Annual
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.02M	USD	Annual
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.02M	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$215.80M	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$215.80M	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	Annual
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$477.00K	USD	Annual
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$477.00K	USD	Annual
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00K	USD	Annual
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00K	USD	Annual
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.84M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.84M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.71M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.50M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.50M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.71M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.36M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.36M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.71M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.71M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.71M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.71M	USD	Annual
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.22M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$16.58M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$16.58M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$26.10M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$32.49M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$32.49M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$26.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.34M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.34M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$69.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$69.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$98.58M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$98.58M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$16.85M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$16.85M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$54.34M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$21.59M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$21.59M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$54.34M	USD	Annual

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	59.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	59.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	61.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	61.16M	shares	Point-in-time
Issuances under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuances under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuances under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.16M	USD	Annual
Issuances under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	Annual
Issuances under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	Annual
Issuances under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.40M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.02M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.02M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.84M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.84M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.31M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.31M	USD	Annual
Treasury Stock, Shares	`TreasuryStockCommonShares`	59.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	59.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	61.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	61.16M	shares	Point-in-time
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$111.86M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$228.46M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$111.86M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$84.78M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$84.78M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$228.46M	USD	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	400,000.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	400,000.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	500,000.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	500,000.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	500,000.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	500,000.00	shares	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$245.89M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$309.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$309.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$222.54M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$222.54M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$245.89M	USD	Annual
Sale of Noncontrolling Interest	`SaleOfNoncontrollingInterest`	$210.30M	USD	Annual
Sale of Noncontrolling Interest	`SaleOfNoncontrollingInterest`	$210.30M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.37M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.37M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Noncontrolling interest	`MinorityInterestInJointVentures`	$185.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$185.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$237.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$266.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.82M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.82M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-92.00K	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.86M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.86M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-92.00K	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.28M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.28M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.10M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.10M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.38M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.38M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.15M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.15M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.07M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.07M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.96M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.96M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.14M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.61M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.14M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.07M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.07M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.61M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.37M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.37M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$248.77M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$324.52M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$324.52M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$218.40M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$218.40M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$248.77M	USD	Annual

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