10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001037646-20-000024`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mtd10q6302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 66 Stockholders Equity 45

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.54M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.44M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,370 at September 30, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$490.43M	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 $16,370 at September 30, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$566.26M	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`	$274.29M	USD	Point-in-time
Inventories	`InventoryNet`	$299.75M	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`	$72.36M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.32M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$989.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$743.39M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$748.66M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.81M	shares	Point-in-time
Goodwill	`Goodwill`	$534.56M	USD	Point-in-time
Goodwill	`Goodwill`	$535.98M	USD	Point-in-time
Goodwill	`Goodwill`	$537.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$151.82M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$185.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$155.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$162.35M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$166.12M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$109.48M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$155.40M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$150.74M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$105.38M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$122.49M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$128.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$69.04M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$70.77M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$53.59M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$55.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$333.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$335.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	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`	$792.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.87M	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`	$4.54B	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`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	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`	$-301.43M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.67M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$561.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$731.37M	USD	1 Quarter
Revenues	`Revenues`	$1.34B	USD	2 Qtrs
Revenues	`Revenues`	$690.67M	USD	1 Quarter
Revenues	`Revenues`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$397.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$807.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$772.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$419.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.22M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.55M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.89M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$27.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.89M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.77M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$860.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.41M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.29M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.25M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.22M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.89M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.75M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$28.06M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$28.69M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.08M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$41.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.15	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.37	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$5.29	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.65	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.25	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.48	USD	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.23M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.12M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$115.48M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$239.95M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$128.66M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$202.75M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Depreciation	`Depreciation`	$20.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.39M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$24.55M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.89M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.33M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$27.89M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.88M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.67M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-71.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.05M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.14M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.22M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-487.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$762.00K	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.35M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.87M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.02M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.09M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$504.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.28M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.59M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$638.83M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.08B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$532.73M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.17B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.75M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.50M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.60M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.51M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.67M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$124.44M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	23.97M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.62M	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`	$8.77M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.13M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	226,595.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	114,109.00	shares	2 Qtrs
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`	$372.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	268,161.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	539,326.00	shares	2 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	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`	$4.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$238.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
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`	$2.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.03M	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`	$981.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.93M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$561.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	23.97M	shares	Point-in-time

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