10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037646-22-000031`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mtd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 60

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.18M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.09M	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`	$98.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.14M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$611.40M	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
Inventories	`InventoryNet`	$414.54M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$451.32M	USD	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`	$131.05M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$108.92M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$728.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$799.37M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.94M	shares	Point-in-time
Goodwill	`Goodwill`	$648.62M	USD	Point-in-time
Goodwill	`Goodwill`	$636.09M	USD	Point-in-time
Goodwill	`Goodwill`	$639.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$297.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$281.45M	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$226.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$272.91M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$202.04M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$208.81M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.77M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$236.26M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$149.11M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$195.23M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$198.18M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.65M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$199.63M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$134.77M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$153.64M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$101.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$62.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$76.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$365.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$310.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	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`	$842.42M	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`	$7.06B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.17M	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`	$84.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-82.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$951.95M	USD	1 Quarter
Revenues	`Revenues`	$2.86B	USD	3 Qtrs
Revenues	`Revenues`	$2.68B	USD	3 Qtrs
Revenues	`Revenues`	$985.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$555.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$124.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$131.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$233.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$710.88M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.73M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$46.14M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$49.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.70M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.02M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.80M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$650.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.72M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.21M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$7.82M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.59M	USD	1 Quarter
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`	$745.58M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.88M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$55.29M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$138.91M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$125.27M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$220.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$203.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$538.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$23.19	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$9.85	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.83	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$26.86	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.71	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$26.58	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$22.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.76	USD	1 Quarter
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`	22.61M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.54M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$178.45M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$208.43M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$575.19M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$537.38M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$220.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$203.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$538.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
Depreciation	`Depreciation`	$35.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.44M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.73M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$46.14M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$49.70M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.88M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.93M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.24M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.51M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-26.61M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.81M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.47M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.88M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.42M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.21M	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$28.67M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.59M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.39M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.46M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.36M	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`	$1.73B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.35B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.25B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$727.50M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-7.91M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.86M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-430.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.30M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-772.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.89M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.57M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.42M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.57M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$159.17M	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`	$84.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.81M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.29M	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`	$2.78M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.08M	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`	$1.75M	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`	71,124.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	80,466.00	shares	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$262.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$252.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$727.50M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$825.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	557,310.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	629,380.00	shares	3 Qtrs
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
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
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`	$4.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$220.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$203.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$149.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$538.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.76M	USD	1 Quarter
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`	$4.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.15M	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`	$9.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.29M	USD	3 Qtrs
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`	$23.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$159.17M	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`	$84.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.81M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.29M	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.