10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037646-21-000050`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mtd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 60

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.98M	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`	$207.78M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.67M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$603.36M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$297.61M	USD	Point-in-time
Inventories	`InventoryNet`	$381.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$77.73M	USD	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, Outstanding	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.99M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$783.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$798.87M	USD	Point-in-time
Goodwill	`Goodwill`	$541.72M	USD	Point-in-time
Goodwill	`Goodwill`	$639.18M	USD	Point-in-time
Goodwill	`Goodwill`	$550.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.27M	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`	$210.07M	USD	Point-in-time
Total assets	`Assets`	$3.21B	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`	$219.29M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.52M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.83M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$179.25M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$209.36M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$195.23M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$149.11M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$150.48M	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`	$127.63M	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`	$53.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$372.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$364.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	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`	$820.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.14M	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
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	`TreasuryStockValue`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$443.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$202.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$951.95M	USD	1 Quarter
Revenues	`Revenues`	$2.15B	USD	3 Qtrs
Revenues	`Revenues`	$807.36M	USD	1 Quarter
Revenues	`Revenues`	$2.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$469.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$555.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$124.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$593.85M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.12M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$46.14M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$42.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.79M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.33M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.72M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.57M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$650.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.21M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$10.12M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.83M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.56M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.38M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.59M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$93.12M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$125.27M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$538.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.83	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$16.13	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$23.19	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$6.76	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.92M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$6.68	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$22.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$8.71	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$15.92	USD	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.39M	shares	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`	23.54M	shares	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$575.19M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$382.84M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$208.43M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$180.10M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$538.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
Depreciation	`Depreciation`	$33.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.95M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$14.12M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$46.14M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$42.01M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.07M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.89M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.15M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.87M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.12M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.47M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-998.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.72M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.43M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.39M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.42M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.22M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.64B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.15B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.23B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.25B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$727.50M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.86M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-772.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-448.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.42M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.67M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$153.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$183.67M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$94.25M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.13M	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`	$2.78M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.05M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.44M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.13M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.08M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	144,776.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	71,124.00	shares	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$262.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$252.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$727.50M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	475,530.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	557,310.00	shares	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
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`	$4.74M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$538.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.56M	USD	1 Quarter
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`	$18.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
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`	$23.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.07M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$306.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$450.09M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	23.79M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time

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