10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001037646-23-000035`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mtd-20230930_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`	$22.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.67M	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`	$95.97M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$634.97M	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`	$709.32M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$441.69M	USD	Point-in-time
Inventories	`InventoryNet`	$375.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$116.31M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$128.11M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$763.21M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$778.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Goodwill	`Goodwill`	$636.09M	USD	Point-in-time
Goodwill	`Goodwill`	$660.64M	USD	Point-in-time
Goodwill	`Goodwill`	$660.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$353.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.40M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$252.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$173.97M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$172.87M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$205.25M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$144.87M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$200.03M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$198.18M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.65M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$190.78M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$208.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$191.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$179.08M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$106.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$111.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$112.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$282.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	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`	$865.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$850.37M	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`	$7.33B	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`	$8.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-82.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$942.46M	USD	1 Quarter
Revenues	`Revenues`	$2.85B	USD	3 Qtrs
Revenues	`Revenues`	$2.86B	USD	3 Qtrs
Revenues	`Revenues`	$985.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$559.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$131.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$680.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$233.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$710.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.45M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$49.70M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.13M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.59M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$19.68M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.02M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.80M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.38M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$7.82M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.17M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.88M	USD	1 Quarter
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`	$251.16M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$137.19M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.53M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$55.29M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$138.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$220.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$27.54	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$26.86	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$9.85	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.26	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$26.58	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.76	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$27.37	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.21	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$568.06M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$178.45M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$537.38M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$205.69M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$220.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.63M	USD	1 Quarter
Depreciation	`Depreciation`	$36.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.00M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$49.70M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.13M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$16.73M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.46M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.45M	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`	$-61.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.51M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-26.61M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-70.56M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.73M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.81M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.38M	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`	$684.37M	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`	$668.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.91M	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$28.67M	USD	3 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$2.60M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.59M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.36M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.57B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.73B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.47B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.35B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.23M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$724.00M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-7.91M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-7.77M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	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`	$-610.61M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.85M	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`	$23.57M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.29M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.67M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.57M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.29M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.86M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.29M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.47M	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`	$7.61M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.42M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$147.00K	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	80,466.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	70,812.00	shares	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$224.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$724.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$825.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	629,380.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	526,019.00	shares	3 Qtrs
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	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`	$4.23M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$220.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$603.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.63M	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`	$-38.70M	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`	$-35.92M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	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`	$-42.15M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.84M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.86M	shares	Point-in-time

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