10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-172087`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	d885407d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 132 Cash Flow Statement 128 Stockholders Equity 72 Comprehensive Income 112

Balance Sheet 188 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`	$325.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.36M	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`	$367.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.21M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$730.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$730.07M	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, 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
Inventories	`InventoryNet`	$477.26M	USD	Point-in-time
Inventories	`InventoryNet`	$477.26M	USD	Point-in-time
Inventories	`InventoryNet`	$540.75M	USD	Point-in-time
Inventories	`InventoryNet`	$540.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.13M	USD	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`	163.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.08M	USD	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`	59.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	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`	$645.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$645.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.57M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$567.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$567.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$79.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$79.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.67M	USD	Point-in-time
Total assets	`Assets`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$4.72B	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`	$260.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$260.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.93M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.97M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.97M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.44M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.44M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$333.85M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$333.85M	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
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`	$28.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.75M	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 income taxes	`AccruedIncomeTaxesCurrent`	$32.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$32.06M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.44M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.44M	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`	$11.93M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.93M	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`	$196.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.20M	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`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	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`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.91M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.91M	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`	$26.84M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$26.84M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.66M	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`	$219.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.76M	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`	$1.54B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.54B	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`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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 June 28, 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 June 28, 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 June 28, 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 June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 163,126 and 162,962 shares issued, 59,514 and 59,388 shares outstanding at June 28, 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, 163,126 and 162,962 shares issued, 59,514 and 59,388 shares outstanding at June 28, 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, 163,126 and 162,962 shares issued, 59,514 and 59,388 shares outstanding at June 28, 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, 163,126 and 162,962 shares issued, 59,514 and 59,388 shares outstanding at June 28, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.63M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06B	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, 103,612 and 103,574 shares at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Treasury stock, at cost, 103,612 and 103,574 shares at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Treasury stock, at cost, 103,612 and 103,574 shares at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.16B	USD	Point-in-time
Treasury stock, at cost, 103,612 and 103,574 shares at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$10.16B	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`	$-116.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	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`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	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`	$1.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.83B	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`	$4.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.72B	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 132 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.53M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.53M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.33M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.33M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.14M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.14M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.78M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.78M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.17M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.17M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.55M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.55M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.18M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.74M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.74M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$23.58M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$23.58M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$23.62M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$23.62M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.91M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$11.91M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-10.24M	USD	2 Qtrs
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-10.24M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$519.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$519.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$583.12M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$583.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$322.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$322.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$339.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$339.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$188.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$268.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$268.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.11M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$4.51	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$4.51	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$4.13	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$4.13	USD	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.34M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.34M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.52M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.52M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.29M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.29M	shares	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$4.50	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$4.50	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.69M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.69M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.66M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.66M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$244.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$244.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$268.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$268.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.93M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$57.09M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$57.09M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$51.37M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$51.37M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.87M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.87M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.64M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.64M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$35.67M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$35.67M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$16.71M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$16.71M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.55M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.55M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.36M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.36M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.80M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.80M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.04M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.04M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.09M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.09M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.21M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.21M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$64.43M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$64.43M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$69.35M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$69.35M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.88M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.88M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-134.91M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-134.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.40M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$48.34M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$48.34M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$64.76M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$64.76M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.97M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.97M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-1.29M	USD	2 Qtrs
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-1.29M	USD	2 Qtrs
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-1.06M	USD	2 Qtrs
Investments in unaffiliated companies, net	`ProceedsPaymentsOfEquityInvestments`	$-1.06M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.85M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.85M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.82M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.60M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$240.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$240.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$520.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$520.00M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.74M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.74M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.84M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.84M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.33M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.33M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$14.31M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$14.31M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.80M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.80M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.29M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.86M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.86M	USD	2 Qtrs
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`	$367.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.43M	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 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`	$367.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.43M	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

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	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`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	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`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$244.93M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.93M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$268.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$268.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$142.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$142.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$147.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$147.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.51M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.51M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.79M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.79M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.29M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.29M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.59M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.59M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.61M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.61M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.06M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.06M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.80M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.80M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$375.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$375.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$245.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$245.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.31M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.31M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.33M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.33M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.71M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.71M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.21M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.21M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	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`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	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`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$244.93M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$244.93M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$268.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$268.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$142.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$142.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$147.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$147.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.72M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.72M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.27M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.27M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$829.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$829.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-497.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-497.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.23M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.23M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.82M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.82M	USD	2 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$574.00K	USD	2 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$574.00K	USD	2 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$277.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$277.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$136.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$136.00K	USD	1 Quarter
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$311.00K	USD	2 Qtrs
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$311.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.13M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.13M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-633.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-633.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.66M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.66M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$552.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$552.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-152.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-152.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$132.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$132.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$638.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$638.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-512.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-512.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.62M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.62M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-481.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-481.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$420.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$420.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.02M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.02M	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-151.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-151.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$51.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$51.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$181.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$181.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$80.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$80.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-58.00K	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-58.00K	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$59.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$59.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$122.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$122.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-93.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-93.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$80.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$80.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$58.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$58.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-85.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-85.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$136.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$136.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.19M	USD	1 Quarter

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