10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-249126`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d862492d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 72 Comprehensive Income 112

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.51M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$898.00K	USD	Point-in-time
Investments	`ShortTermInvestments`	$898.00K	USD	Point-in-time
Investments	`ShortTermInvestments`	$944.00K	USD	Point-in-time
Investments	`ShortTermInvestments`	$944.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$702.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$702.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$669.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$669.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.94M	shares	Point-in-time
Inventories	`InventoryNet`	$516.24M	USD	Point-in-time
Inventories	`InventoryNet`	$516.24M	USD	Point-in-time
Inventories	`InventoryNet`	$518.99M	USD	Point-in-time
Inventories	`InventoryNet`	$518.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.53M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$642.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$642.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$591.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$591.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$629.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$629.19M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$76.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$76.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$246.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$246.15M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$50.00M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.36M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.36M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.39M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.39M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$294.88M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$294.88M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$256.68M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$256.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.82M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$120.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$120.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$150.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$150.24M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.95M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.95M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.12M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.12M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.49M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.49M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.05M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$168.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$168.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$816.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$816.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.56M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.56M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.01M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.01M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$137.12M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$137.12M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$17.82M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$17.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.93M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.93M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,940 and 162,709 shares issued, 59,367 and 59,176 shares outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,940 and 162,709 shares issued, 59,367 and 59,176 shares outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,940 and 162,709 shares issued, 59,367 and 59,176 shares outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,940 and 162,709 shares issued, 59,367 and 59,176 shares outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Treasury stock, at cost, 103,573 and 103,533 shares at September 28, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$10.13B	USD	Point-in-time
Treasury stock, at cost, 103,573 and 103,533 shares at September 28, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$10.13B	USD	Point-in-time
Treasury stock, at cost, 103,573 and 103,533 shares at September 28, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Treasury stock, at cost, 103,573 and 103,533 shares at September 28, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$905.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$905.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.69M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.69M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$555.66M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$555.66M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$516.88M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$516.88M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.56M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.56M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$136.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$136.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.99M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$35.34M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$35.34M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$20.41M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$20.41M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.76M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.76M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$12.12M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$12.12M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-1.33M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-1.33M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-11.57M	USD	3 Qtrs
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-11.57M	USD	3 Qtrs
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$532.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$532.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.58B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.58B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$529.17M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$529.17M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.55B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$534.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$534.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$553.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$553.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.13M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.03M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.03M	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$6.85	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$6.85	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$7.21	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$7.21	USD	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.06M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.06M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.37M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.37M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$6.83	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$6.83	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$7.19	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$7.19	USD	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.26M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.26M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.26M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.26M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.47M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.47M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$426.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$426.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$406.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$406.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$267.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$267.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$62.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$62.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$64.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$64.68M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$78.57M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$78.57M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$55.61M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$55.61M	USD	3 Qtrs
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	$651.00K	USD	3 Qtrs
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	$651.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.46M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.46M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$81.42M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$81.42M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.07M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.07M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.43M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.43M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.42M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.42M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.48M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.48M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-130.06M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-130.06M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$38.96M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$38.96M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$37.97M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$37.97M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.33M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.33M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.47M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.98M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$90.38M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$90.38M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$119.04M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$119.04M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
(Investments in) proceeds from unaffiliated companies	`PaymentsToEquityInvestment`	$1.49M	USD	3 Qtrs
(Investments in) proceeds from unaffiliated companies	`PaymentsToEquityInvestment`	$1.49M	USD	3 Qtrs
(Investments in) proceeds from unaffiliated companies	`PaymentsToEquityInvestment`	$-651.00K	USD	3 Qtrs
(Investments in) proceeds from unaffiliated companies	`PaymentsToEquityInvestment`	$-651.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.80M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.75M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$520.04M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$520.04M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.07M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.07M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.09M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.09M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$70.43M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$70.43M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.47M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.47M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-8.18M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-8.18M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.30M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-503.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-503.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.56M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.56M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.12M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.08M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.03M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.92M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.76M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.76M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.34M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.34M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.69M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.69M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.37M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.37M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.08M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.08M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$736.00K	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$736.00K	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.35M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.35M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$692.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$692.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$70.43M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$70.43M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.47M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.47M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$141.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$141.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.57M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.57M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.27M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.27M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.10M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.10M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.44M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.03M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.03M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.91M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.91M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.68M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.68M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.45M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.45M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.67M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$603.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$603.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.02M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.02M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$209.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$209.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$603.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$603.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$366.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$366.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$93.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$93.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$940.00K	USD	3 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$940.00K	USD	3 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$93.00K	USD	3 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$93.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-731.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-731.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$510.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$510.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.39M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.39M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$510.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$510.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$122.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$122.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$122.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$122.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-814.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-814.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-176.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-176.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.58M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.58M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-555.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-555.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$60.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$60.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$29.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$29.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$211.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$211.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$200.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$200.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-75.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-75.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-242.00K	USD	3 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-242.00K	USD	3 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-68.00K	USD	3 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-68.00K	USD	3 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-10.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-10.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$275.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$275.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$271.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$271.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$128.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$128.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$221.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$221.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$47.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$47.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$67.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$67.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$65.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$65.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$66.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$66.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$63.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$63.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$209.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$209.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$204.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$204.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.30M	USD	3 Qtrs

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