10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037646-25-000058`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mtd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 136 Cash Flow Statement 140 Stockholders Equity 132

Balance Sheet 174 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.06M	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
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`	$687.11M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$687.11M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$687.26M	USD	Point-in-time
Trade accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$687.26M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$342.27M	USD	Point-in-time
Inventories	`InventoryNet`	$342.27M	USD	Point-in-time
Inventories	`InventoryNet`	$401.81M	USD	Point-in-time
Inventories	`InventoryNet`	$401.81M	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, 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`	$123.06M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$123.06M	USD	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`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.68M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$817.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$817.74M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.10M	shares	Point-in-time
Goodwill	`Goodwill`	$672.40M	USD	Point-in-time
Goodwill	`Goodwill`	$672.40M	USD	Point-in-time
Goodwill	`Goodwill`	$668.91M	USD	Point-in-time
Goodwill	`Goodwill`	$668.91M	USD	Point-in-time
Goodwill	`Goodwill`	$731.21M	USD	Point-in-time
Goodwill	`Goodwill`	$731.21M	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`	$278.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.35M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.19M	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`	$376.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$376.77M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.52B	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`	$247.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$247.40M	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 and other liabilities	`AccruedLiabilitiesCurrent`	$194.93M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$194.93M	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
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.56M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$184.56M	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`	$210.65M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$210.65M	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`	$234.26M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$234.26M	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`	$267.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$267.37M	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`	$63.61M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$63.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	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`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.04M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$324.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$324.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	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`	$917.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.25M	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`	$9.71B	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`	$9.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.95B	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`	$-415.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.94M	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`	$-154.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-154.35M	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`	$-181.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-181.98M	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`	$-249.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-249.20M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$954.53M	USD	1 Quarter
Revenues	`Revenues`	$954.53M	USD	1 Quarter
Revenues	`Revenues`	$2.83B	USD	3 Qtrs
Revenues	`Revenues`	$2.83B	USD	3 Qtrs
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Revenues	`Revenues`	$2.90B	USD	3 Qtrs
Revenues	`Revenues`	$2.90B	USD	3 Qtrs
Gross profit	`GrossProfit`	$572.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$609.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$146.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$738.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$738.49M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$20.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.80M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.13M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$17.62M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$17.62M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.97M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$5.97M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$13.30M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$13.30M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.95M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.95M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.68M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.68M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.24M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.24M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.84M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.84M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$47.44M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$47.44M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$111.84M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$111.84M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$136.41M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$136.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$583.43M	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$10.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$28.69	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$28.69	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$10.60	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$10.60	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$28.20	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$28.20	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.69M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.69M	shares	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$9.96	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$9.96	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$28.55	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$28.55	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$10.57	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$10.57	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$28.12	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$28.12	USD	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.75M	shares	3 Qtrs
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.75M	shares	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$194.10M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$194.10M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$602.87M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$602.87M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$223.20M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$223.20M	USD	1 Quarter
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$513.35M	USD	3 Qtrs
Comprehensive Income, Net of Tax (Note 9)	`ComprehensiveIncomeNetOfTax`	$513.35M	USD	3 Qtrs

Cash Flow Statement 140 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`	$302.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.98M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$583.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.84M	USD	1 Quarter
Depreciation	`Depreciation`	$12.84M	USD	1 Quarter
Depreciation	`Depreciation`	$37.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.71M	USD	1 Quarter
Depreciation	`Depreciation`	$12.71M	USD	1 Quarter
Depreciation	`Depreciation`	$38.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.05M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.24M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.65M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$20.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$54.80M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$54.80M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.13M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.62M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.62M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.38M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.43M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.58M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.58M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.04M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.04M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.18M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.18M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.81M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.19M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$733.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$733.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.62M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.47M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.43M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.43M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.05M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.05M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$12.42M	USD	3 Qtrs
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$12.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.47M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.56B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.56B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.56B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.56B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.58B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.58B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.47B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfBorrowings`	$1.47B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.34M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.34M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.86M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$637.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$637.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$656.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$656.25M	USD	3 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	3 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	3 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-920.00K	USD	3 Qtrs
Proceeds from (Payment for) Other Financing Activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-920.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.04M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.70M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.70M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	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`	$69.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.06M	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`	$71.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.57M	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`	$69.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.06M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.70M	USD	3 Qtrs
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.70M	USD	3 Qtrs

Stockholders Equity 132 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`	$-154.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-126.89M	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`	$-258.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-249.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-249.20M	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`	$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`	$14.20M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.20M	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
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`	$1.80M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.80M	USD	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	58,909.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	58,909.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	21,400.00	shares	3 Qtrs
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	21,400.00	shares	3 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`	$212.50M	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`	$212.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$637.50M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$637.50M	USD	3 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`	$218.75M	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`	$218.75M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$656.20M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$656.20M	USD	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	482,413.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	482,413.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	542,416.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	542,416.00	shares	3 Qtrs
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`	$1.91M	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`	$1.75M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$1.75M	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`	$2.03M	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`	$2.16M	USD	1 Quarter
Excise tax on net repurchases of common stock	`ExciseTaxOnNetRepurchasesOfCommonStock`	$2.16M	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`	$4.36M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	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
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`	$5.51M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$610.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$202.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$583.43M	USD	3 Qtrs
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`	$-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`	$-17.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.97M	USD	3 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`	$-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`	$5.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.08M	USD	3 Qtrs
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`	$-154.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-154.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-126.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-126.89M	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`	$-258.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-258.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-249.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-249.20M	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.