10-Q Filing

POOL CORP CIK: 945841 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000945841-24-000136`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pool-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 124 Cash Flow Statement 144 Stockholders Equity 126 Comprehensive Income 60

Balance Sheet 222 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$169.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$169.85M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$427.49M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$427.49M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$197.19M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$197.19M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$407.68M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$407.68M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.30B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.30B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.93M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.92M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.92M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.69M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.69M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$700.08M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$700.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$302.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$302.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.68M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.40M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.40M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.28M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.28M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$279.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$279.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$305.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$305.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$313.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$313.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.43M	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$170.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$170.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$152.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$152.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.68M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$44.73M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$44.73M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.22M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$807.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$807.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$226.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$226.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.86B	USD	1 Quarter
Net sales	`Revenues`	$1.86B	USD	1 Quarter
Net sales	`Revenues`	$2.89B	USD	2 Qtrs
Net sales	`Revenues`	$2.89B	USD	2 Qtrs
Net sales	`Revenues`	$3.06B	USD	2 Qtrs
Net sales	`Revenues`	$3.06B	USD	2 Qtrs
Net sales	`Revenues`	$1.77B	USD	1 Quarter
Net sales	`Revenues`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.29B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.29B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.13B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.13B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$868.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$868.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$937.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$937.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$567.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$567.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.76M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.76M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$472.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$380.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$380.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$327.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.01M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-32.73M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-32.73M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-27.46M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-27.46M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.04M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.04M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-16.89M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-16.89M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.12M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.12M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.44M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.44M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.05M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.05M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.74M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.53M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Depreciation	`Depreciation`	$15.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.59M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.24M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$156.00K	USD	2 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$156.00K	USD	2 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$117.00K	USD	2 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$117.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.56M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.56M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.25M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.25M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$276.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$276.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$232.65M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$232.65M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-201.38M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-201.38M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-66.97M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-66.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.72M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.10M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.10M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.78M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.78M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.43M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.43M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.19M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.19M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.93M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.93M	USD	2 Qtrs
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	2 Qtrs
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	2 Qtrs
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00K	USD	2 Qtrs
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.86M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$756.30M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$756.30M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$698.79M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$698.79M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$830.40M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$830.40M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$388.90M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$388.90M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$467.00M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$467.00M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$324.00M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$324.00M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$240.20M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$240.20M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$47.31M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$47.31M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$12.50M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$12.50M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$17.86M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$17.86M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$8.09M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`ProceedsFromShortTermDebt`	$8.09M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$19.18M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$19.18M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$1.56M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$1.56M	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-551.00K	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-551.00K	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.31M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.31M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.83M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.83M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$88.29M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$88.29M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$82.02M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$82.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.37M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.63M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.63M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.35M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$850.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$850.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-313.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-313.00K	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.52M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.52M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.55M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.55M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.07M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.07M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.34M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.34M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$45.94M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$45.94M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.95M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.95M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$307.00K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$307.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-284.00K	USD	2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-284.00K	USD	2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$104.00K	USD	2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$104.00K	USD	2 Qtrs
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$459.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$271.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$850.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$850.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-313.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-313.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.06M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.38M	USD	1 Quarter

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