10-K Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001037646-21-000008`
Period End Date	20201231
Filing Date	20210208
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mtd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 11 Cash Flow Statement 112 Stockholders Equity 41 Comprehensive Income 38

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$17.01M	USD	Point-in-time
Allowance For Bad Debt	`AllowanceForDoubtfulAccountsReceivable`	$18.62M	USD	Point-in-time
Preferred stock - par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock - par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Preferred stock - authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	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 $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$566.26M	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 $17,009 in 2019 and $15,469 in 2018	`AccountsReceivableNetCurrent`	$593.81M	USD	Point-in-time
Inventories	`InventoryNet`	$274.29M	USD	Point-in-time
Inventories	`InventoryNet`	$297.61M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$71.23M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$61.32M	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	20.66M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	21.31M	shares	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$798.87M	USD	Point-in-time
Property, plant and equipment, Net	`PropertyPlantAndEquipmentNet`	$748.66M	USD	Point-in-time
Goodwill	`Goodwill`	$535.98M	USD	Point-in-time
Goodwill	`Goodwill`	$550.27M	USD	Point-in-time
Goodwill	`Goodwill`	$534.78M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$206.24M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$196.78M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$36.98M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$41.84M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNet`	$210.40M	USD	Point-in-time
Non-current deferred tax assets, net	`DeferredTaxAssetsNet`	$194.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$151.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$169.89M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$185.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$175.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$166.12M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$155.40M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$179.25M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$149.11M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$107.17M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$105.38M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$122.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$89.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$69.04M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$55.87M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$50.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesTaxDeferredIncome`	$45.27M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesTaxDeferredIncome`	$34.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$372.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$333.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 24,125,317 and 24,921,963 shares at December 31, 2018 and 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 24,125,317 and 24,921,963 shares at December 31, 2018 and 2017, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.14M	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$5.28B	USD	Point-in-time
Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	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`	$-323.67M	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`	$-334.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$420.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 11 line items

Line Item	Tag	Value	Unit	Period
Lease, Cost	`LeaseCost`	$33.67M	USD	Annual
Lease, Cost	`LeaseCost`	$34.56M	USD	Annual
Variable Lease, Cost	`VariableLeaseCost`	$4.18M	USD	Annual
Variable Lease, Cost	`VariableLeaseCost`	$4.34M	USD	Annual
Short-term Lease, Cost	`ShortTermLeaseCost`	$1.19M	USD	Annual
Short-term Lease, Cost	`ShortTermLeaseCost`	$991.00K	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$39.19M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$38.90M	USD	Annual
Operating Lease, Expense	`OperatingLeaseExpense`	$39.73M	USD	Annual
Operating Lease, Weighted Average Discount Rate, Percent	`OperatingLeaseWeightedAverageDiscountRatePercent`	0.03	Rate	Point-in-time
Operating Lease, Weighted Average Discount Rate, Percent	`OperatingLeaseWeightedAverageDiscountRatePercent`	0.03	Rate	Point-in-time

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$216.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$192.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Depreciation	`Depreciation`	$38.99M	USD	Annual
Depreciation	`Depreciation`	$42.04M	USD	Annual
Depreciation	`Depreciation`	$37.17M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$49.69M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$47.52M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$56.66M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$-12.78M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$11.20M	USD	Annual
Deferred tax (benefit) provision	`Deferredtaxbenefitprovisionexcludingdiscretetaxitems`	$2.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.58M	USD	Annual
Swiss tax reform (Note 14)	`SwissTaxReformnoncashdeferredtaxbenefit`	$-15.83M	USD	Annual
Swiss tax reform (Note 14)	`SwissTaxReformnoncashdeferredtaxbenefit`	-	USD	Annual
Swiss tax reform (Note 14)	`SwissTaxReformnoncashdeferredtaxbenefit`	-	USD	Annual
Provisional one-time charge on US tax reform	`TaxexpenseimpactrelatedtothechangeinUStaxreform`	-	USD	Annual
Provisional one-time charge on US tax reform	`TaxexpenseimpactrelatedtothechangeinUStaxreform`	$3.60M	USD	Annual
Provisional one-time charge on US tax reform	`TaxexpenseimpactrelatedtothechangeinUStaxreform`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.67M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.56M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.54M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.41M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$335.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.76M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-622.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.22M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.67M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.18M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.05M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.53M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.57M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.38M	USD	Annual
Accruals and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.59M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$603.45M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$565.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$724.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.19M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.11M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.73M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.49M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$4.73M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Net hedging settlements on intercompany loans	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.08M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.49B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.44B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$940.62M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$876.32M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.48B	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.18B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.58M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-743.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.53M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$178.11M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, End	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.50M	USD	Annual
Interest	`InterestPaidNet`	$34.45M	USD	Annual
Interest	`InterestPaidNet`	$37.77M	USD	Annual
Taxes	`IncomeTaxesPaid`	$134.67M	USD	Annual
Taxes	`IncomeTaxesPaid`	$129.35M	USD	Annual
Taxes	`IncomeTaxesPaid`	$132.41M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	183,379.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	298,002.00	shares	Annual
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	162,176.00	shares	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.72M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$47.58M	USD	Annual
Exercise of stock options and restricted stock units, Value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.60M	USD	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	815,652.00	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	1.09M	shares	Annual
Repurchases of Common Stock, Shares	`TreasuryStockSharesAcquired`	802,809.00	shares	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$775.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$775.00M	USD	Annual
Repurchases of Common Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.58M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$18.69M	USD	Annual
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$18.29M	USD	Annual
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$216.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$192.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.01M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.26M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.25M	USD	Annual
Ending balance	`StockholdersEquity`	$590.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$547.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	23.47M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$602.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$512.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$561.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$216.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$192.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.06M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.32M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-658.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.07M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$861.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.44M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.70M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-23.33M	USD	Annual
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-35.66M	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$-430.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$93.00K	USD	Annual
Plan amendments and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax`	$780.00K	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-12.14M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-14.37M	USD	Annual
Amortization of actuarial (gains) losses and plan amendments and prior service cost	`AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost`	$-14.55M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-19.70M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$3.52M	USD	Annual
Defined Benefit Plans, Impact of FX on Current Year Change in OCI, net of tax	`DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax`	$-2.11M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.01M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.26M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.25M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$475.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$591.49M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$539.85M	USD	Annual

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