10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-113274`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	d63343d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 40 Comprehensive Income 56

Balance Sheet 184 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
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`	$382.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.36M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$713.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$713.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$733.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$733.37M	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
Inventories	`InventoryNet`	$477.26M	USD	Point-in-time
Inventories	`InventoryNet`	$477.26M	USD	Point-in-time
Inventories	`InventoryNet`	$511.50M	USD	Point-in-time
Inventories	`InventoryNet`	$511.50M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.11M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.61M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$651.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$651.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$643.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$643.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.57M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$567.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$567.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$77.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$77.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.88M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$100.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$100.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.06M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.88M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.88M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.97M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.97M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$250.81M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$250.81M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$340.09M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$340.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$172.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$172.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$158.66M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$158.66M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.85M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.98M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.98M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.05M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.05M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.60M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$960.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$960.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.38M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.38M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.61M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.61M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$30.32M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$30.32M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$32.73M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$32.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 163,109 and 162,962 shares issued, 59,498 and 59,388 shares outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 163,109 and 162,962 shares issued, 59,498 and 59,388 shares outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 163,109 and 162,962 shares issued, 59,498 and 59,388 shares outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 163,109 and 162,962 shares issued, 59,498 and 59,388 shares outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.79B	USD	Point-in-time
Treasury stock, at cost, 103,611 and 103,574 shares at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.16B	USD	Point-in-time
Treasury stock, at cost, 103,611 and 103,574 shares at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.16B	USD	Point-in-time
Treasury stock, at cost, 103,611 and 103,574 shares at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Treasury stock, at cost, 103,611 and 103,574 shares at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.83B	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`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.84M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.84M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.71M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.71M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.88M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.59M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.83M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.83M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.71M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.71M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-10.24M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-10.24M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$509.96M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$509.96M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$502.99M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$502.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.75M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.38M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.23M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.23M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.44M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.44M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.43M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.43M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.20M	USD	1 Quarter
Net income	`ProfitLoss`	$102.20M	USD	1 Quarter
Net income	`ProfitLoss`	$121.38M	USD	1 Quarter
Net income	`ProfitLoss`	$121.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Depreciation	`Depreciation`	$22.13M	USD	1 Quarter
Depreciation	`Depreciation`	$22.13M	USD	1 Quarter
Depreciation	`Depreciation`	$21.72M	USD	1 Quarter
Depreciation	`Depreciation`	$21.72M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$27.65M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$27.65M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$26.39M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$26.39M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.06M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.06M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.59M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.59M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$25.98M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$25.98M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$28.31M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$28.31M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.54M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.54M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.37M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.37M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.42M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.42M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$85.90M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$85.90M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$83.02M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$83.02M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.63M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.87M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$28.66M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$28.66M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$25.74M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$25.74M	USD	1 Quarter
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-1.06M	USD	1 Quarter
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-1.06M	USD	1 Quarter
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-506.00K	USD	1 Quarter
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-506.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$923.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$923.00K	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$898.00K	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$898.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$170.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$170.00M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.93M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.93M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.25M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.25M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.93M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.93M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.09M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.09M	USD	1 Quarter
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.44M	USD	1 Quarter
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.44M	USD	1 Quarter
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.98M	USD	1 Quarter
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.79M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.79M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.52M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.52M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.38M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.43M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.31M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.31M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.55M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.55M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.09M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.09M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.93M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.55M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.55M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.54M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.40M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.40M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.32M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.32M	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$297.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$297.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$175.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$175.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.11M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.11M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.50M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-360.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-360.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$506.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$506.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-29.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-29.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-332.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-332.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-117.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-117.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-215.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-215.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-29.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-29.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-40.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-40.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.81M	USD	1 Quarter

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