10-K Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001100682-18-000005`
Period End Date	20171231
Filing Date	20180213
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	crl-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 136 Cash Flow Statement 129 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 98 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`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.40M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	40.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	38.94M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$430.02M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$364.05M	USD	Point-in-time
Inventories	`InventoryNet`	$114.96M	USD	Point-in-time
Inventories	`InventoryNet`	$95.83M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$34.31M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$36.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$781.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$755.83M	USD	Point-in-time
Goodwill	`Goodwill`	$804.91M	USD	Point-in-time
Goodwill	`Goodwill`	$787.52M	USD	Point-in-time
Goodwill	`Goodwill`	$438.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$394.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.43M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.31M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$101.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.46M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.50M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.11B	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.81M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.77M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Commitments and contingencies (Notes 2, 7, 9, 10, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 7, 9, 10, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.61M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.01M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.66M	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017 and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$875.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017 and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$863.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.30M	USD	Point-in-time
Treasury stock, at cost, 40,093 shares and 38,938 shares as of December 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Treasury stock, at cost, 40,093 shares and 38,938 shares as of December 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.73M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$836.77M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$737.56M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$1.13B	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$1.30B	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$858.24M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$505.06M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$550.70M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$559.30M	USD	Annual
Total revenue	`Revenues`	$464.23M	USD	1 Quarter
Total revenue	`Revenues`	$445.76M	USD	1 Quarter
Total revenue	`Revenues`	$354.87M	USD	1 Quarter
Total revenue	`Revenues`	$478.48M	USD	1 Quarter
Total revenue	`Revenues`	$469.13M	USD	1 Quarter
Total revenue	`Revenues`	$466.79M	USD	1 Quarter
Total revenue	`Revenues`	$425.72M	USD	1 Quarter
Total revenue	`Revenues`	$434.06M	USD	1 Quarter
Total revenue	`Revenues`	$1.86B	USD	Annual
Total revenue	`Revenues`	$1.36B	USD	Annual
Total revenue	`Revenues`	$1.68B	USD	Annual
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$568.23M	USD	Annual
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$865.62M	USD	Annual
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$757.73M	USD	Annual
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$289.67M	USD	Annual
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$277.03M	USD	Annual
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$263.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$367.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$237.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$287.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$690.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	Annual
Interest expense	`InterestExpense`	$29.78M	USD	Annual
Interest expense	`InterestExpense`	$27.71M	USD	Annual
Interest expense	`InterestExpense`	$15.07M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$38.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.90M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.43M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.92M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.39M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.59M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$156.09M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-950.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$280.00K	USD	Annual
Net income	`ProfitLoss`	$125.45M	USD	Annual
Net income	`ProfitLoss`	$151.09M	USD	Annual
Net income	`ProfitLoss`	$156.37M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$154.76M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$123.36M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$149.31M	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.23	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.28	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	Annual
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	Annual
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.22	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.54	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.15	USD	Annual
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	Annual
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	Annual
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.45M	USD	Annual
Net income	`ProfitLoss`	$151.09M	USD	Annual
Net income	`ProfitLoss`	$156.37M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.00K	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-950.00K	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$280.00K	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.59M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$156.09M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.25M	USD	Annual
Gain on venture capital investments	`VentureCapitalGainsLossesNet`	$10.28M	USD	Annual
Gain on venture capital investments	`VentureCapitalGainsLossesNet`	$22.87M	USD	Annual
Gain on venture capital investments	`VentureCapitalGainsLossesNet`	$3.82M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.58M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$196.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$6.72M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$17.24M	USD	Annual
(Gain) loss on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$277.00K	USD	Annual
(Gain) loss on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-16.00K	USD	Annual
(Gain) loss on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$9.84M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.35M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$389.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.61M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$48.28M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.96M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$52.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.67M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.41M	USD	Annual
Long-term payable on Transition Tax (Notes 3 and 9)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.04M	USD	Annual
Long-term payable on Transition Tax (Notes 3 and 9)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Long-term payable on Transition Tax (Notes 3 and 9)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.32M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$316.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$306.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$318.07M	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$648.48M	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.65M	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.43M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$46.22M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$40.25M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$34.23M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.65M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.74M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.13M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$72.46M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.69M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$516.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-327.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-692.67M	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromOtherDebt`	$1.04B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromOtherDebt`	$236.86M	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromOtherDebt`	$492.51M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$23.20M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$39.37M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$38.87M	USD	Annual
Payments on long-term debt, revolving credit facility, and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$656.64M	USD	Annual
Payments on long-term debt, revolving credit facility, and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$417.33M	USD	Annual
Payments on long-term debt, revolving credit facility, and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$372.44M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.48M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.27M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.33M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.86M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-208.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.76M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.81M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.88M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.44M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.61M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00K	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$60.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$42.87M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.44M	USD	Annual
Cash paid for interest	`InterestPaid`	$27.42M	USD	Annual
Cash paid for interest	`InterestPaid`	$22.76M	USD	Annual
Cash paid for interest	`InterestPaid`	$11.10M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$4.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$36.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$424.00K	USD	Annual
Additions to property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$6.72M	USD	Annual
Additions to property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$38.20M	USD	Annual
Additions to property, plant and equipment, net	`CapitalExpendituresIncurredButNotYetPaid`	$5.33M	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$1.33M	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$10.28M	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$722.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$737.56M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$150.25M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$155.69M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$124.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-118.37M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.47M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.03M	USD	Annual
Adjustment of redeemable noncontrolling interest to fair value	`MinorityInterestChangeInRedemptionValue`	$183.00K	USD	Annual
Adjustment of redeemable noncontrolling interest to fair value	`MinorityInterestChangeInRedemptionValue`	$1.69M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.21M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	Annual
Purchase of additional equity in redeemable noncontrolling interest	`AdjustmentstoAdditionalPaidinCapitalIncreaseinCarryingAmountofRedeemableNoncontrollingInterestAdditionalEquityPurchased`	$1.59M	USD	Annual
Tax benefit associated with stock issued under employee compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.61M	USD	Annual
Tax benefit associated with stock issued under employee compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.27M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.22M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.83M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.42M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.27M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$117.48M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$106.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.64M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$737.56M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.45M	USD	Annual
Net income	`ProfitLoss`	$151.09M	USD	Annual
Net income	`ProfitLoss`	$156.37M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-61.98M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-73.24M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$78.08M	USD	Annual
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.34M	USD	Annual
Prior service cost and gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$60.68M	USD	Annual
Prior service cost and gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$302.00K	USD	Annual
Prior service cost and gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-36.59M	USD	Annual
Amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.62M	USD	Annual
Amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.34M	USD	Annual
Amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.71M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$243.47M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$24.16M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$89.08M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (Note 8)	`OtherComprehensiveIncomeLossTax`	$7.95M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (Note 8)	`OtherComprehensiveIncomeLossTax`	$530.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (Note 8)	`OtherComprehensiveIncomeLossTax`	$-12.37M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.52M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.55M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.52M	USD	Annual
Less: Comprehensive income (loss) related to noncontrolling interest, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$537.00K	USD	Annual
Less: Comprehensive income (loss) related to noncontrolling interest, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
Less: Comprehensive income (loss) related to noncontrolling interest, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00K	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$36.55M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$232.39M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$88.01M	USD	Annual

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