10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001037646-19-000040`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mtd10q93019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 60

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,370 at September 30, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$535.53M	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 $16,370 at September 30, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$503.25M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$268.82M	USD	Point-in-time
Inventories	`InventoryNet`	$280.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$63.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$59.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$963.81M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$717.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$722.59M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.86M	shares	Point-in-time
Goodwill	`Goodwill`	$534.78M	USD	Point-in-time
Goodwill	`Goodwill`	$537.86M	USD	Point-in-time
Goodwill	`Goodwill`	$531.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.37M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$34.60M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$174.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.31M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$196.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$148.22M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$156.45M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$158.01M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$152.52M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$105.38M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$123.53M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$107.17M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenueAndCreditsCurrent`	$126.92M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$73.78M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$90.22M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$48.58M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$49.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$985.02M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.82M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$314.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 24,921,963 and 24,921,963 shares at September 30, 2019 and December 31, 2018, 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 24,921,963 and 24,921,963 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$778.87M	USD	Point-in-time
Treasury stock at cost (20,430,810 shares at June 30, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$4.34B	USD	Point-in-time
Treasury stock at cost (20,430,810 shares at June 30, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	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`	$-302.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.99M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$438.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$561.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$560.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.16B	USD	3 Qtrs
Revenues	`Revenues`	$734.85M	USD	1 Quarter
Revenues	`Revenues`	$2.12B	USD	3 Qtrs
Revenues	`Revenues`	$753.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$435.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$611.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$612.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.83M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$36.88M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$11.86M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$35.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.78M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.22M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.15M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$6.73M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$13.96M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.36M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$450.25M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.40M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.36M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$81.89M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$33.71M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$89.98M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$39.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$368.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$331.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$14.93	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$13.10	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.13M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.68M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$14.67	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$12.81	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.20	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$4.93	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.68M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$355.79M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$313.30M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$115.84M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 10)	`ComprehensiveIncomeNetOfTax`	$108.84M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$368.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$331.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Depreciation	`Depreciation`	$29.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.89M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.88M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$11.86M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$35.56M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.96M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.02M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.71M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-863.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.75M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-45.66M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.48M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.66M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.98M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.74M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.81M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.67M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.63M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.96M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$780.00K	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$807.71M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$772.27M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$703.70M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$660.79M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.78M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$356.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$558.75M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-671.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.58M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.53M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$120.53M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$438.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.75M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.35M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.82M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.99M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.67M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$160.00K	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.29M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.77M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	226,841.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	102,174.00	shares	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$356.20M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$118.75M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$118.75M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$186.25M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$186.25M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$186.25M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$558.70M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$118.75M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	598,539.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	794,603.00	shares	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$368.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$331.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.30M	USD	1 Quarter
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`	$-12.57M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.12M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.81M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$438.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.75M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.35M	shares	Point-in-time

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