10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037646-25-000040`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mtd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 132 Cash Flow Statement 136 Stockholders Equity 100

Balance Sheet 170 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`	$61.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	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`	$59.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.36M	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
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$687.11M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$687.11M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$681.60M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$681.60M	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
Inventories	`InventoryNet`	$342.27M	USD	Point-in-time
Inventories	`InventoryNet`	$342.27M	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`	$388.08M	USD	Point-in-time
Inventories	`InventoryNet`	$388.08M	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
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`	$105.16M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$105.16M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$112.96M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$112.96M	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`	21.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$817.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$817.42M	USD	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`	$770.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$770.28M	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
Goodwill	`Goodwill`	$665.36M	USD	Point-in-time
Goodwill	`Goodwill`	$665.36M	USD	Point-in-time
Goodwill	`Goodwill`	$684.12M	USD	Point-in-time
Goodwill	`Goodwill`	$684.12M	USD	Point-in-time
Goodwill	`Goodwill`	$668.91M	USD	Point-in-time
Goodwill	`Goodwill`	$668.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$315.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$315.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$363.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$363.84M	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`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$215.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$215.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$216.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$216.19M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$188.98M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$188.98M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$187.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$187.70M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$159.35M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$159.35M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.53M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.53M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$204.17M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$204.17M	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`	$243.83M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$243.83M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$214.21M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$214.21M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$193.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$193.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$238.36M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$238.36M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$182.62M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$182.62M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$60.19M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$60.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$115.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$115.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$103.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$103.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$313.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$313.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$263.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$263.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	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`	$897.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$897.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.15M	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`	$9.05B	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`	$9.05B	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`	$9.49B	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`	$9.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-181.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-181.98M	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`	$-149.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.87B	USD	2 Qtrs
Revenues	`Revenues`	$1.87B	USD	2 Qtrs
Revenues	`Revenues`	$983.22M	USD	1 Quarter
Revenues	`Revenues`	$983.22M	USD	1 Quarter
Revenues	`Revenues`	$1.87B	USD	2 Qtrs
Revenues	`Revenues`	$1.87B	USD	2 Qtrs
Revenues	`Revenues`	$946.75M	USD	1 Quarter
Revenues	`Revenues`	$946.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11B	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`	$579.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$579.88M	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`	$45.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.63M	USD	2 Qtrs
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`	$490.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$490.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$470.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$470.19M	USD	2 Qtrs
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
Amortization	`AmortizationOfDeferredCharges`	$17.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$34.77M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$34.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.18M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.33M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.33M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.56M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.56M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$14.99M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$14.99M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.32M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.32M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.28M	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`	$450.60M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.60M	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`	$463.72M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.66M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.66M	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`	$64.40M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$64.40M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$46.31M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$46.31M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$84.66M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$84.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$365.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$365.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$9.78	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$9.78	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$17.61	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$17.61	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$10.42	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.42	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$18.70	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$18.70	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.69M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.69M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$17.56	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$17.56	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$10.37	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$10.37	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.76	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.76	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$18.60	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$18.60	USD	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.84M	shares	2 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.84M	shares	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`	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`	20.74M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.74M	shares	1 Quarter
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`	$290.15M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$290.15M	USD	2 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$131.81M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$131.81M	USD	1 Quarter
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

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.65M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.65M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$365.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$365.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.87M	USD	1 Quarter
Depreciation	`Depreciation`	$12.87M	USD	1 Quarter
Depreciation	`Depreciation`	$12.35M	USD	1 Quarter
Depreciation	`Depreciation`	$12.35M	USD	1 Quarter
Depreciation	`Depreciation`	$25.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.87M	USD	2 Qtrs
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
Amortization	`AmortizationOfDeferredCharges`	$17.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$34.77M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$34.77M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.52M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.52M	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`	$-39.22M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.22M	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`	$18.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.06M	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`	$2.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.68M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.68M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.86M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.86M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.05M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.05M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.24M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.24M	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
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.30M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.81M	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
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.13M	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
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.24M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.24M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.51M	USD	2 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.51M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.56M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.12B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.12B	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`	$1.06B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.06B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.06M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.06M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$437.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$437.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-920.00K	USD	2 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-920.00K	USD	2 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	2 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	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`	$-370.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.15M	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`	$2.46M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.83M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.83M	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`	$69.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.83M	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`	$2.46M	USD	2 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-181.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-181.98M	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`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
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
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.86M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.86M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.20M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.20M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	17,589.00	shares	2 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	17,589.00	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`	$425.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$437.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$437.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$218.75M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$218.75M	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`	$218.75M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$218.75M	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
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`	368,010.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	368,010.00	shares	2 Qtrs
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.03M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.03M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.08M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.08M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.12M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.12M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$1.91M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$1.91M	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`	$5.38M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	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`	$5.14M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$365.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$365.94M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$399.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	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`	$-12.29M	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`	$-70.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.54M	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`	$-75.78M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.78M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-181.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-181.98M	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`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	22.14M	shares	Point-in-time

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