10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107053`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	tech-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 76 Cash Flow Statement 134 Stockholders Equity 66

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.96M	USD	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $4,375 and $4,215, respectively	`AccountsReceivableNetCurrent`	$206.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,375 and $4,215, respectively	`AccountsReceivableNetCurrent`	$206.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,375 and $4,215, respectively	`AccountsReceivableNetCurrent`	$183.90M	USD	Point-in-time
Accounts receivable, less allowances of $4,375 and $4,215, respectively	`AccountsReceivableNetCurrent`	$183.90M	USD	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$189.45M	USD	Point-in-time
Inventories	`InventoryNet`	$189.45M	USD	Point-in-time
Inventories	`InventoryNet`	$203.19M	USD	Point-in-time
Inventories	`InventoryNet`	$203.19M	USD	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.33M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$240.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$240.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.72M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.72M	USD	Point-in-time
Goodwill	`Goodwill`	$980.93M	USD	Point-in-time
Goodwill	`Goodwill`	$980.93M	USD	Point-in-time
Goodwill	`Goodwill`	$978.91M	USD	Point-in-time
Goodwill	`Goodwill`	$978.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$350.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$350.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.56M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.16M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$65.79M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$65.79M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$43.60M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$43.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.85M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$14.10M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$14.10M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$13.77M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$13.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.27M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$346.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$346.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$300.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$300.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.81M	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 155,749,477 and 154,972,196 respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 155,749,477 and 154,972,196 respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 155,749,477 and 154,972,196 respectively	`CommonStockValue`	$1.56M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 155,749,477 and 154,972,196 respectively	`CommonStockValue`	$1.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$183.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$183.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$188.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$188.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.26M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.26M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.03M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.03M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.67M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.36M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.19M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.68M	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$374.00K	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$374.00K	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$294.00K	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$294.00K	USD	1 Quarter
(Gain) Loss on investments	`UnrealizedGainLossOnInvestments`	$2.05M	USD	1 Quarter
(Gain) Loss on investments	`UnrealizedGainLossOnInvestments`	$2.05M	USD	1 Quarter
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$6.04M	USD	1 Quarter
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$6.04M	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$445.00K	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$445.00K	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$-912.00K	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$-912.00K	USD	1 Quarter
Recovery of assets held-for-sale	`RecoveryOfAssetsHeldForSale`	$6.79M	USD	1 Quarter
Recovery of assets held-for-sale	`RecoveryOfAssetsHeldForSale`	$6.79M	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$935.00K	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$935.00K	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.56M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.56M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-22.39M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-22.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.16M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.16M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.91M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.91M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.12M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.12M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.10M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	1 Quarter
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	1 Quarter
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	1 Quarter
Distributions from Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	1 Quarter
Distributions from Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	1 Quarter
Distributions from Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.35M	USD	1 Quarter
Distributions from Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.35M	USD	1 Quarter
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.00M	USD	1 Quarter
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.00M	USD	1 Quarter
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$4.62M	USD	1 Quarter
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$4.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.00K	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.69M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.69M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.44M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.44M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$23.50M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$23.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$19.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$19.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$46.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$46.00M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.23M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.21M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.21M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.22M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.96M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$16.49M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$16.49M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$30.81M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$30.81M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.82M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.82M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	154.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	154.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.19M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00K	USD	1 Quarter
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	1 Quarter
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	1 Quarter
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	1 Quarter
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$20.89M	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$20.89M	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$15.59M	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$15.59M	USD	1 Quarter
Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAward`	$-2.64M	USD	1 Quarter
Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAward`	$-2.64M	USD	1 Quarter
Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAward`	$-3.34M	USD	1 Quarter
Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAward`	$-3.34M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.44M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.54M	USD	1 Quarter
Common stock issued to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	1 Quarter
Common stock issued to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	1 Quarter
Common stock issued to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	1 Quarter
Common stock issued to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	1 Quarter
Employee stock purchase plan expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$38.00K	USD	1 Quarter
Employee stock purchase plan expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$38.00K	USD	1 Quarter
Employee stock purchase plan expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-2.00K	USD	1 Quarter
Employee stock purchase plan expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-2.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	154.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	154.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	155.75M	shares	Point-in-time

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