10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037646-24-000027`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mtd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 134 Cash Flow Statement 138 Stockholders Equity 94

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.41M	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, 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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.81M	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
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$634.71M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$634.71M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$663.89M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$663.89M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	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`	$366.39M	USD	Point-in-time
Inventories	`InventoryNet`	$366.39M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$106.39M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$106.39M	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`	$110.64M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$110.64M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$768.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$768.66M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.65M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.37M	USD	Point-in-time
Goodwill	`Goodwill`	$665.36M	USD	Point-in-time
Goodwill	`Goodwill`	$665.36M	USD	Point-in-time
Goodwill	`Goodwill`	$665.10M	USD	Point-in-time
Goodwill	`Goodwill`	$665.10M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$30.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$30.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$338.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$338.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$335.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$335.24M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$199.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$199.46M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$180.88M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$180.88M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$157.42M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$157.42M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$202.02M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$202.02M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$214.21M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$214.21M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$204.55M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$204.55M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$217.97M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$217.97M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$192.22M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$192.22M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$311.25M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$311.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$101.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$101.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$272.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$272.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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
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
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`	$881.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$881.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	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`	$8.21B	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`	$8.21B	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`	$8.63B	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`	$8.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.87B	USD	2 Qtrs
Revenues	`Revenues`	$1.87B	USD	2 Qtrs
Revenues	`Revenues`	$1.91B	USD	2 Qtrs
Revenues	`Revenues`	$1.91B	USD	2 Qtrs
Revenues	`Revenues`	$946.75M	USD	1 Quarter
Revenues	`Revenues`	$946.75M	USD	1 Quarter
Revenues	`Revenues`	$982.12M	USD	1 Quarter
Revenues	`Revenues`	$982.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$565.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$565.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$583.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$463.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$463.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$470.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$470.19M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$35.82M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$35.82M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.18M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.18M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$36.41M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.95M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$12.29M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$12.29M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.33M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.33M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.02M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.02M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$14.99M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$14.99M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.18M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.18M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.40M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.40M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.72M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.72M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.01M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.01M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$64.40M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$64.40M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.48M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$49.48M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$21.36M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$21.36M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$87.66M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$87.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$402.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$402.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.42	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.42	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.75	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.75	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$18.70	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$18.70	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$18.28	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$18.28	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.94M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.94M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$18.60	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$18.60	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.69	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.69	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$10.37	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$10.37	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$18.15	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$18.15	USD	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$408.77M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$408.77M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$362.37M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$362.37M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$209.52M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$209.52M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$175.23M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$175.23M	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$402.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$402.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Depreciation	`Depreciation`	$24.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.87M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$35.82M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$35.82M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.04M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.18M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.18M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$36.41M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.41M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.26M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.46M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.46M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.86M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.86M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-76.71M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-76.71M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.25M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.25M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.05M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.05M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.58M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.58M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.04M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.07M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$412.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$412.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.95M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.95M	USD	2 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$1.26M	USD	2 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	$1.26M	USD	2 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	2 Qtrs
Proceeds from government funding	`ProceedsFromGovernmentFunding`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.08B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.08B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.02B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.02B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.02B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.02B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$958.73M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$958.73M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.14M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.14M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.09M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.09M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-5.63M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$-5.63M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-714.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-714.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.06M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.39M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.39M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.39M	USD	2 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.39M	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.61M	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`	$11.47M	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`	$1.83M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.83M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.30M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.30M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	70,191.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	70,191.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	23,538.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	23,538.00	shares	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	2 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
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	2 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`	330,492.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	330,492.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	344,382.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	344,382.00	shares	2 Qtrs
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`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
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`	$4.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$402.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$402.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.98M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.98M	USD	2 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`	$-38.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.45M	USD	2 Qtrs
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`	$-1.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-152.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time

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