10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001042893-17-000004`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	drq-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 105 Cash Flow Statement 79 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.36M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$213.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$319.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$355.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$344.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.95M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$323.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$34.37M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.05M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$18.39M	USD	Point-in-time
Customer prepayments	`BillingsInExcessOfCost`	$11.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.79M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value at December 31, 2016 and 2015, 37,797,317 and 37,951,223 issued and outstanding at December 31, 2016 and 2015	`CommonStockValue`	$375.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value at December 31, 2016 and 2015, 37,797,317 and 37,951,223 issued and outstanding at December 31, 2016 and 2015	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-101.26M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-150.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$433.01M	USD	Annual
Products	`SalesRevenueGoodsNet`	$773.21M	USD	Annual
Products	`SalesRevenueGoodsNet`	$685.36M	USD	Annual
Services	`SalesRevenueServicesNet`	$157.75M	USD	Annual
Services	`SalesRevenueServicesNet`	$105.72M	USD	Annual
Services	`SalesRevenueServicesNet`	$158.95M	USD	Annual
Total revenues	`Revenues`	$844.31M	USD	Annual
Total revenues	`Revenues`	$201.40M	USD	1 Quarter
Total revenues	`Revenues`	$538.73M	USD	Annual
Total revenues	`Revenues`	$930.96M	USD	Annual
Total revenues	`Revenues`	$106.09M	USD	1 Quarter
Total revenues	`Revenues`	$215.28M	USD	1 Quarter
Total revenues	`Revenues`	$142.44M	USD	1 Quarter
Total revenues	`Revenues`	$201.63M	USD	1 Quarter
Total revenues	`Revenues`	$226.00M	USD	1 Quarter
Total revenues	`Revenues`	$123.64M	USD	1 Quarter
Total revenues	`Revenues`	$166.56M	USD	1 Quarter
Products	`CostOfGoodsSold`	$268.40M	USD	Annual
Products	`CostOfGoodsSold`	$428.12M	USD	Annual
Products	`CostOfGoodsSold`	$382.93M	USD	Annual
Services	`CostOfServices`	$60.00M	USD	Annual
Services	`CostOfServices`	$85.40M	USD	Annual
Services	`CostOfServices`	$76.36M	USD	Annual
Total cost of sales	`CostOfRevenue`	$108.35M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$79.88M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$328.40M	USD	Annual
Total cost of sales	`CostOfRevenue`	$108.13M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$77.79M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$117.66M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$77.63M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$459.29M	USD	Annual
Total cost of sales	`CostOfRevenue`	$125.14M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$513.53M	USD	Annual
Total cost of sales	`CostOfRevenue`	$93.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.76M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$45.92M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$48.15M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopment`	$44.33M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$425.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$595.48M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$652.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$278.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$948.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$667.00K	USD	Annual
Interest expense	`InterestExpense`	$35.00K	USD	Annual
Interest expense	`InterestExpense`	$28.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.38M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$57.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$70.67M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$22.65M	USD	Annual
Net income	`NetIncomeLoss`	$192.01M	USD	Annual
Net income	`NetIncomeLoss`	$208.71M	USD	Annual
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.22M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.01M	USD	Annual
Net income	`NetIncomeLoss`	$208.71M	USD	Annual
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.22M	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnDispositionOfAssets`	$-69.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnDispositionOfAssets`	$146.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnDispositionOfAssets`	$103.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.46M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.73M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-106.54M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$102.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$36.81M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-28.54M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.82M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.88M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.24M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$135.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$70.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$558.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.31M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.76M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.08M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.55M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$978.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$357.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$424.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.44M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$135.00K	USD	Annual
Excess tax benefits of stock options and awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$558.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.83M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.30M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.62M	USD	Annual
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.16M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.63M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$384.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$298.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$381.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$384.36M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Options exercised and awards vested in shares (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	168.27M	shares	Annual
Options exercised and awards vested in shares (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	163.55M	shares	Annual
Options exercised and awards vested in shares (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVested`	48.52M	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	2.02B	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	400.50M	shares	Annual
Treasury stock shares (in shares)	`TreasuryStockSharesAcquired`	1.18B	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-51.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.14M	USD	Annual
Net income	`NetIncomeLoss`	$192.01M	USD	Annual
Net income	`NetIncomeLoss`	$208.71M	USD	Annual
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.08M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	Annual
Options exercised and awards vested	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	Annual
Excess tax benefitsstock options and awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.24M	USD	Annual
Excess tax benefitsstock options and awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.17M	USD	Annual
Excess tax benefitsstock options and awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$25.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$190.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.81M	USD	Annual
Other	`StockholdersEquityOther`	$62.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.01M	USD	Annual
Net income	`NetIncomeLoss`	$208.71M	USD	Annual
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-51.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.95M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.08M	USD	Annual

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