10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037646-21-000039`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mtd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 64 Stockholders Equity 46 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.98M	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`	$142.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	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`	$207.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$600.19M	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	`AccountsReceivableNetCurrent`	$593.81M	USD	Point-in-time
Inventories	`InventoryNet`	$297.61M	USD	Point-in-time
Inventories	`InventoryNet`	$350.16M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$71.23M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$80.01M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.99M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$790.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$798.87M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.66M	shares	Point-in-time
Goodwill	`Goodwill`	$550.27M	USD	Point-in-time
Goodwill	`Goodwill`	$537.62M	USD	Point-in-time
Goodwill	`Goodwill`	$642.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$169.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.64M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$175.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.81M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$195.82M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.83M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$166.97M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$179.25M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$150.74M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$149.11M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.20M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$122.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$89.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$119.54M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$50.32M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$53.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$35.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$372.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$375.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	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 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, 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 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$815.53M	USD	Point-in-time
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	`TreasuryStockValue`	$5.75B	USD	Point-in-time
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	`TreasuryStockValue`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.43B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.61M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.59M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.93M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$202.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.73B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	2 Qtrs
Revenues	`Revenues`	$924.35M	USD	1 Quarter
Revenues	`Revenues`	$690.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$536.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$772.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$397.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$30.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$27.89M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.89M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.91M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$876.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.77M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.07M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$860.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.29M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.75M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.25M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.80M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.38M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.08M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$81.37M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$28.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$5.29	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$14.37	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$9.37	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$7.97	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$14.17	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.25	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$7.85	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
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`	24.29M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$202.75M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$366.76M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$128.66M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$193.91M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Depreciation	`Depreciation`	$20.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.26M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$30.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$27.89M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.89M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.22M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.57M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.16M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-71.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	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`	$34.05M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$762.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.60M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.48M	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`	$404.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.75M	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`	$3.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.09M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.36M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.53M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.60M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.59M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.20B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.08B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$866.15M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.17B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.83M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.75M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$242.00K	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`	$48.00M	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
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$142.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.13M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.62M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.78M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.05M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	35,636.00	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`	$475.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$262.50M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	268,161.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	390,538.00	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`	$4.58M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.33M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.18M	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`	$-21.93M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.61M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.59M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.93M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.67M	USD	Point-in-time
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$5.93M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.95M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.27M	USD	2 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$9.29M	USD	2 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.33M	USD	2 Qtrs

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