10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037646-22-000025`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mtd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.13M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.18M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.56M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.45M	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`	$647.34M	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`	$626.59M	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`	$463.32M	USD	Point-in-time
Inventories	`InventoryNet`	$414.54M	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`	$125.34M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$108.92M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$760.86M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$799.37M	USD	Point-in-time
Goodwill	`Goodwill`	$642.19M	USD	Point-in-time
Goodwill	`Goodwill`	$648.62M	USD	Point-in-time
Goodwill	`Goodwill`	$643.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$272.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.51M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$272.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$267.52M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$203.32M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$208.81M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$163.65M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$236.26M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.20M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.65M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$215.13M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$149.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$134.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$162.38M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$101.13M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$106.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$68.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$62.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$365.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$320.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	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`	$825.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.69M	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`	$6.26B	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`	$6.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$202.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$978.39M	USD	1 Quarter
Revenues	`Revenues`	$1.88B	USD	2 Qtrs
Revenues	`Revenues`	$924.35M	USD	1 Quarter
Revenues	`Revenues`	$1.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$571.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$536.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$477.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.22M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$30.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.36M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$32.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.91M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.78M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.07M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.77M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$876.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.69M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.69M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.38M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$81.37M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$83.62M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$44.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.07M	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$14.37	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$17.02	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$7.97	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.39	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.68M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$16.84	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.29	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$7.85	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$14.17	USD	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
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`	22.93M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$193.91M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$366.76M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$180.58M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$358.93M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.26M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.22M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$30.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.36M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$32.97M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.16M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.63M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.05M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.66M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.60M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.39M	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`	$84.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.41M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.39M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.36M	USD	2 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$25.01M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.77M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.53M	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`	$-7.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.04M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.24B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.20B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$866.15M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$952.56M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.71M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.83M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.00M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-7.91M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-382.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.61M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.13M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00K	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`	$10.88M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	2 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.88M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.42M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.29M	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`	$2.78M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	72,408.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	35,636.00	shares	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$550.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$262.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	390,538.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	408,901.00	shares	2 Qtrs
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`	$4.51M	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`	$4.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$334.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$386.07M	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`	$32.33M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.49M	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`	$4.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.14M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.51M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time

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