10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001037646-16-000051`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mtd-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 41 Cash Flow Statement 65 Stockholders Equity 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.99M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
Trade accounts receivable, less allowances of $14,991 at March 31, 2016 and $14,435 at December 31, 2015	`AccountsReceivableNetCurrent`	$411.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances of $14,991 at March 31, 2016 and $14,435 at December 31, 2015	`AccountsReceivableNetCurrent`	$387.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$227.32M	USD	Point-in-time
Inventories	`InventoryNet`	$214.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$70.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$67.48M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$70.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$71.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$517.23M	USD	Point-in-time
Goodwill	`Goodwill`	$437.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.70M	shares	Point-in-time
Goodwill	`Goodwill`	$446.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.03M	shares	Point-in-time
Goodwill	`Goodwill`	$448.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.25M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$23.27M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$59.63M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$142.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$120.54M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$127.64M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$126.14M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$136.41M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$90.16M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$102.77M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$88.83M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$64.96M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$63.24M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.85M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$17.38M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$14.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$681.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$575.14M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$71.36M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$194.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 26,759,102 and 27,090,118 shares at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 26,759,102 and 27,090,118 shares at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.57M	USD	Point-in-time
Treasury stock at cost (18,026,909 shares at March 31, 2016 and 17,695,893 shares at December 31, 2015)	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Treasury stock at cost (18,026,909 shares at March 31, 2016 and 17,695,893 shares at December 31, 2015)	`TreasuryStockValue`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.21M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.65M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$543.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$413.29M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$412.90M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$126.38M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$122.80M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$535.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$539.67M	USD	1 Quarter
Products	`CostOfGoodsSold`	$165.86M	USD	1 Quarter
Products	`CostOfGoodsSold`	$164.67M	USD	1 Quarter
Service	`CostOfServices`	$72.23M	USD	1 Quarter
Service	`CostOfServices`	$73.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.92M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.53M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$8.42M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.58M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$880.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$907.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$817.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.41M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.96M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$20.74M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$352.82M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	26.93M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.42M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$72.51M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$352.82M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Depreciation	`Depreciation`	$8.12M	USD	1 Quarter
Depreciation	`Depreciation`	$8.30M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.53M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$8.42M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.80M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$441.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$77.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$16.00K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.18M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.27M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-183.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.93M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.91M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.69M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$519.00K	USD	1 Quarter
Accruals and other	`AccrualsAndOther`	$-25.70M	USD	1 Quarter
Accruals and other	`AccrualsAndOther`	$-36.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.60M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.35M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.33M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.13M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$151.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$229.41M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$124.47M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$77.49M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.91M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.55M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.75M	USD	1 Quarter
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.80M	USD	1 Quarter
Excess tax benefits from share - based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$441.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$887.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.90M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.71M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.36M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$110.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$85.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$75.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.89M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$543.33M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.76M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.91M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.56M	USD	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	125,398.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	59,321.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.75M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.97M	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-390,337.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	-400,845.00	shares	1 Quarter
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.93M	USD	Annual
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.80M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$352.82M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.70M	USD	Annual
Ending balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$543.33M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	26.76M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time

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