10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106860`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ufpi-20250927x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 322 Income Statement 184 Cash Flow Statement 212 Stockholders Equity 224

Balance Sheet 322 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	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
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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.77M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.77M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$38.94M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$38.94M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$31.09M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$31.09M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.93M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.93M	USD	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
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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$650.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$650.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.54M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.26M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$337.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$337.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$354.02M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$354.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.26M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$308.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$308.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$332.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$332.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$313.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$313.40M	USD	Point-in-time
Total inventories	`InventoryNet`	$645.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$645.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$720.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$720.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$667.42M	USD	Point-in-time
Total inventories	`InventoryNet`	$667.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$40.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$40.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.71M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.61B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.61B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.39B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.39B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.26M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.26M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.23M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.23M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$32.70M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$32.70M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$39.14M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$39.14M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$48.49M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$48.49M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.06M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.06M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.72M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.72M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$123.37M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$123.37M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$106.71M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$106.71M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.76M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.76M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$342.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$342.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$339.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$339.84M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.30M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.30M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.32M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.32M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$139.31M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$139.31M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$158.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$158.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$152.50M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$152.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$859.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$859.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$924.95M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$924.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$843.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$843.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$890.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$890.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$975.90M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$975.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.90M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$216.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$216.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.62M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.62M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.44M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.44M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$62.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$62.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$76.79M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$76.79M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$82.54M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$82.54M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.44M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.44M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.87M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.87M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.77M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$532.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$532.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$606.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$606.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.83M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.83M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$106.10M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$106.10M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$95.09M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$95.09M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$101.74M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$101.74M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$30.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$30.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.03M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$927.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$927.28M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	`CommonStockValue`	$60.72M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	`CommonStockValue`	$60.72M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	`CommonStockValue`	$60.73M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	`CommonStockValue`	$60.73M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	`CommonStockValue`	$58.26M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	`CommonStockValue`	$58.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$403.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$403.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.19B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.19B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.99B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.99B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.35B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.35B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$4.20B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$4.20B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.30B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.30B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$4.15B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$4.15B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$298.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$298.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$987.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$987.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$262.68M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$262.68M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$843.61M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$843.61M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$183.34M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$183.34M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$578.55M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$578.55M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$170.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$170.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$531.28M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$531.28M	USD	3 Qtrs
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$-453.00K	USD	1 Quarter
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$-453.00K	USD	1 Quarter
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$1.54M	USD	3 Qtrs
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$1.54M	USD	3 Qtrs
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$2.46M	USD	1 Quarter
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$2.46M	USD	1 Quarter
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$6.21M	USD	3 Qtrs
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$6.21M	USD	3 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$5.64M	USD	3 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$5.64M	USD	3 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-722.00K	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-722.00K	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	3 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$119.93M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$119.93M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$412.78M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$412.78M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$89.47M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$89.47M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$304.81M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$304.81M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.96M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.96M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.26M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.26M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.76M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.76M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$8.14M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$8.14M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$17.22M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$17.22M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$46.92M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$46.92M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$12.14M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$12.14M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$34.02M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$34.02M	USD	3 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$14.18M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$14.18M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$36.35M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$36.35M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$9.66M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$9.66M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$26.95M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$26.95M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.11M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.11M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.14M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.14M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.13M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.13M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.76M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.76M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.49M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.49M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.19M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.19M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.59M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.59M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.92M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.92M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$75.54M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$75.54M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$255.84M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$255.84M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$99.80M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$99.80M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$346.52M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$346.52M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$75.35M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$75.35M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$254.83M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$254.83M	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.29	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.29	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$75.54M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$75.54M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$255.84M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$255.84M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$792.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$792.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$15.43M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$15.43M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.63M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.63M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.05M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.05M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.26M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.26M	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$487.00K	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$487.00K	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.88M	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.88M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$101.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$101.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$341.03M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$341.03M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$75.56M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$75.56M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$268.38M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$268.38M	USD	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Net earnings	`ProfitLoss`	$101.62M	USD	1 Quarter
Net earnings	`ProfitLoss`	$101.62M	USD	1 Quarter
Net earnings	`ProfitLoss`	$348.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$348.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$75.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$75.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$255.84M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$255.84M	USD	3 Qtrs
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$7.77M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$7.77M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.06M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Depreciation	`Depreciation`	$31.49M	USD	1 Quarter
Depreciation	`Depreciation`	$31.49M	USD	1 Quarter
Depreciation	`Depreciation`	$92.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.63M	USD	1 Quarter
Depreciation	`Depreciation`	$34.63M	USD	1 Quarter
Depreciation	`Depreciation`	$101.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$101.57M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.62M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.62M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.67M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$27.34M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$27.34M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$27.91M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$27.91M	USD	3 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$7.77M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$7.77M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.06M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-674.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-674.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-393.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-393.00K	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$3.20M	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$3.20M	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$2.19M	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$2.19M	USD	3 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.54M	USD	3 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.54M	USD	3 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.81M	USD	3 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.81M	USD	3 Qtrs
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$2.40M	USD	3 Qtrs
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$2.40M	USD	3 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	3 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	3 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	3 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.02M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$37.39M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$37.39M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$6.24M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$6.24M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$32.99M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$32.99M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$497.66M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$497.66M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$399.12M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$399.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.79M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.79M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.31M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.31M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$17.63M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$17.63M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$34.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$34.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$27.39M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$27.39M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.78M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.78M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.46M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.53M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.53M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-177.49M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-177.49M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-217.21M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-217.21M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.13M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.13M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$23.30M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$23.30M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$20.48M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$20.48M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$22.47M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$22.47M	USD	3 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	3 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$221.00K	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$221.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.87M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.87M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$60.72M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$60.72M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$62.49M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$62.49M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.85M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.85M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.28M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.28M	USD	3 Qtrs
Purchase of remaining noncontrolling interest of subsidiary	`PaymentsToAcquireInterestInSubsidiariesFinancingActivities`	$4.90M	USD	3 Qtrs
Purchase of remaining noncontrolling interest of subsidiary	`PaymentsToAcquireInterestInSubsidiariesFinancingActivities`	$4.90M	USD	3 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	3 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	3 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.58M	USD	3 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.99M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$55.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$55.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-182.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-182.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-245.68M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-245.68M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-352.05M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-352.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.31M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.31M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.90M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.90M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time

Stockholders Equity 224 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.02M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.02M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-551.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-551.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-183.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-183.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-239.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-239.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-55.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$449.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$449.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-180.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$99.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$99.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$210.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$210.00K	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity`	$13.30M	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity`	$13.30M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$102.17M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$102.17M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$101.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$101.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$75.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$75.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$470.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$470.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$570.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$570.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$390.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$390.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$177.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$177.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.45M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.45M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$995.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$995.00K	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest`	$-8.40M	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest`	$-8.40M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.66M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.66M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.51M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$654.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$654.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$650.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$650.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$644.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$644.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$572.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$572.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$6.20M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$6.20M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$35.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$35.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$53.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$53.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$3.39M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$3.39M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$45.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$45.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$44.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$44.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.56M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.56M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.76M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.76M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.10M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.10M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.39M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.39M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.08M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.08M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.49M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.49M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.33M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.33M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.89M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.89M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.27M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.27M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.15M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.15M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time

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