10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001037646-18-000026`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mtd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 65 Cash Flow Statement 67 Stockholders Equity 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.55M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.07M	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`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,074 at June 30, 2018 and $15,549 at December 31, 2017	`AccountsReceivableNetCurrent`	$528.62M	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
Trade accounts receivable, less allowances of $16,074 at June 30, 2018 and $15,549 at December 31, 2017	`AccountsReceivableNetCurrent`	$486.20M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$255.39M	USD	Point-in-time
Inventories	`InventoryNet`	$270.05M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$74.03M	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
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$63.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.21M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.24M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$668.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$678.71M	USD	Point-in-time
Goodwill	`Goodwill`	$539.84M	USD	Point-in-time
Goodwill	`Goodwill`	$483.76M	USD	Point-in-time
Goodwill	`Goodwill`	$536.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.72M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$41.42M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$36.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.83M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$170.87M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$167.63M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$152.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$145.89M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$116.57M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$126.83M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$107.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$76.61M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$72.21M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$19.68M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$52.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$960.17M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.14M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$301.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$270.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 25,213,828 and 25,541,393 shares at June 30, 2018 and December 31, 2017, 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 25,213,828 and 25,541,393 shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$755.37M	USD	Point-in-time
Treasury stock at cost (19,572,183 shares at June 30, 2018 and 19,244,618 shares at December 31, 2017)	`TreasuryStockValue`	$3.60B	USD	Point-in-time
Treasury stock at cost (19,572,183 shares at June 30, 2018 and 19,244,618 shares at December 31, 2017)	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.72M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$434.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$722.00M	USD	1 Quarter
Revenues	`Revenues`	$1.38B	USD	2 Qtrs
Revenues	`Revenues`	$653.66M	USD	1 Quarter
Revenues	`Revenues`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$787.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$719.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$381.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$408.70M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.25M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.97M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.29M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.31M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.46M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.02M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.32M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.73M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$8.42M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$4.32M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.60M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.04M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.69M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$46.65M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$32.13M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$56.27M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$25.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.41	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.07	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$7.51	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.84M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.75M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.32	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$7.88	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$82.26M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$134.31M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$250.66M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$204.46M	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Depreciation	`Depreciation`	$18.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.92M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.25M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.97M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.29M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.70M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.11M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on facility sale	`GainLossOnSaleOfPropertyPlantEquipment`	$3.39M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.51M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-844.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.18M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.42M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.06M	USD	2 Qtrs
Accruals and other	`Increasedecreaseinaccrualsandother`	$-49.34M	USD	2 Qtrs
Accruals and other	`Increasedecreaseinaccrualsandother`	$-11.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.76M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.21M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.53M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.59M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$697.00K	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.03M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$603.18M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$672.92M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$502.52M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$615.16M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.96M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.93M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$249.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.50M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.21M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.34M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.33M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$146.33M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$532.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.21M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.65M	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.96M	USD	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	153,413.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	68,653.00	shares	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$249.90M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$237.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	505,593.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	396,218.00	shares	2 Qtrs
Tax benefit resulting from exercise of certain employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.54M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.58M	USD	Annual
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$375.97M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.59M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.61M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$532.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.21M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time

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