10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011874`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ufpi-20200926x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 153 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 98

Balance Sheet 153 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$330.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$724.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$729.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$17.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$20.53M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$18.53M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.65M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$583.08M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$286.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.41M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$236.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.39M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$239.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.39M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$242.32M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$239.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.41M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$250.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.19M	shares	Point-in-time
Total inventories	`InventoryNet`	$528.73M	USD	Point-in-time
Total inventories	`InventoryNet`	$479.36M	USD	Point-in-time
Total inventories	`InventoryNet`	$486.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.27M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.71M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.09B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.09B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.51B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.28M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.07M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$16.08M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$16.21M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.33M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$80.17M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$75.44M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$77.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$23.09M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.88M	USD	Point-in-time
GOODWILL	`Goodwill`	$245.93M	USD	Point-in-time
GOODWILL	`Goodwill`	$232.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$229.54M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.36M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$46.88M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$58.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$48.31M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$935.64M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$884.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$880.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$529.64M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$497.79M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$495.27M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$387.17M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$406.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$385.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.11M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.47M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.89M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$69.89M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$61.46M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$51.57M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$15.57M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$15.28M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$15.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$354.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$493.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$385.45M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$162.85M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$311.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$160.87M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$62.10M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$59.87M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$64.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$22.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$14.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$22.48M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.07M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.37M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$28.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$651.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$936.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$631.74M	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,186,636, 61,408,589 and 61,390,216	`CommonStockValue`	$61.39M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,186,636, 61,408,589 and 61,390,216	`CommonStockValue`	$61.41M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,186,636, 61,408,589 and 61,390,216	`CommonStockValue`	$61.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$995.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.76B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.42B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$975.76M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$2.89B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$3.15B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.25B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$613.24M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$187.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$528.26M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$241.07M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$134.65M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$334.17M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$115.96M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$357.77M	USD	3 Qtrs
OTHER	`OtherOperatingIncomeExpenseNet`	$-845.00K	USD	1 Quarter
OTHER	`OtherOperatingIncomeExpenseNet`	$176.00K	USD	1 Quarter
OTHER	`OtherOperatingIncomeExpenseNet`	$2.12M	USD	3 Qtrs
OTHER	`OtherOperatingIncomeExpenseNet`	$-948.00K	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$257.59M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$70.47M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$106.60M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$193.15M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$1.90M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.29M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.77M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$2.49M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$1.07M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$317.00K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
UNREALIZED GAIN ON INVESTMENTS AND OTHER	`IncomeLossFromEquityMethodInvestments`	$554.00K	USD	1 Quarter
UNREALIZED GAIN ON INVESTMENTS AND OTHER	`IncomeLossFromEquityMethodInvestments`	$1.61M	USD	3 Qtrs
UNREALIZED GAIN ON INVESTMENTS AND OTHER	`IncomeLossFromEquityMethodInvestments`	$93.00K	USD	1 Quarter
UNREALIZED GAIN ON INVESTMENTS AND OTHER	`IncomeLossFromEquityMethodInvestments`	$82.00K	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestIncomeExpenseNet`	$-921.00K	USD	1 Quarter
NET INTEREST EXPENSE	`InterestIncomeExpenseNet`	$-4.08M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestIncomeExpenseNet`	$-1.49M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestIncomeExpenseNet`	$-4.67M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.98M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.68M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.92M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.07M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.34M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.82M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$63.80M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$189.12M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$52.58M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$143.73M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$78.86M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$69.69M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$36.00M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$55.15M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$722.00K	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	3 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$51.86M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$77.20M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$141.91M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$183.83M	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$189.12M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$52.58M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$143.73M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$78.86M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$69.69M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$36.00M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$55.15M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	3 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	3 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.37M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.55M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.38M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.83M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$358.00K	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.35M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$142.54M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$51.02M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$181.74M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$78.63M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$189.12M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$52.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$143.73M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$78.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$69.69M	USD	1 Quarter
Net earnings	`ProfitLoss`	$36.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$55.15M	USD	1 Quarter
Depreciation	`Depreciation`	$44.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.69M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.86M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$3.10M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$3.15M	USD	3 Qtrs
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$110.00K	USD	3 Qtrs
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$-367.00K	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.61M	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$81.00K	USD	3 Qtrs
Net gain on disposition of assets and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$662.00K	USD	3 Qtrs
Net gain on disposition of assets and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-830.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.18M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$85.35M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$14.29M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$36.42M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$105.40M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$198.08M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$185.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.02M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.34M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$34.82M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$38.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.47M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.16M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.28M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-314.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-199.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-105.98M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-100.93M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.86M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$421.46M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$6.50M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$460.54M	USD	3 Qtrs
Contingent consideration payment and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	3 Qtrs
Contingent consideration payment and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.10M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$812.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$23.02M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$12.27M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.63M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$932.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00K	USD	3 Qtrs
NET CASH FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$95.18M	USD	3 Qtrs
NET CASH FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.22M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.21M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.03M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,714.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,259.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	8,694.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	7,511.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	7,916.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,549.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	1,382.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	320,069.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	42,880.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	10,819.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	1,070.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	350,124.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	14,106.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	89,616.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	11,326.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	14,550.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	16,433.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	138,295.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	756,000.00	shares	3 Qtrs
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	756,397.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Net earnings	`ProfitLoss`	$189.12M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$52.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$143.73M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$78.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$69.69M	USD	1 Quarter
Net earnings	`ProfitLoss`	$36.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$55.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$312.00K	USD	1 Quarter
Unrealized gain (loss) on investment & foreign currency	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Unrealized gain (loss) on investment & foreign currency	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax`	$127.00K	USD	1 Quarter
Unrealized gain (loss) on investment & foreign currency	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax`	$167.00K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$688.00K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$103.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$299.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$634.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$734.00K	USD	1 Quarter
Additional purchases of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$95.00K	USD	1 Quarter
Additional purchases of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$6.85M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.73M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.65M	USD	1 Quarter
Cash dividends	`DividendsCash`	$12.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.64M	USD	1 Quarter
Cash dividends	`DividendsCashNet`	$1.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$261.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$377.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$345.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$270.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$281.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$319.00K	USD	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-129.00K	USD	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-270.00K	USD	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.80M	USD	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-57.00K	USD	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-72.00K	USD	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.42M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$29.21M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$885.00K	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$824.00K	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$826.00K	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$857.00K	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.10M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$4.90M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.03M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.02M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.34M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.08M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time

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