10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010247`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ufpi-20210626x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 90 Cash Flow Statement 97 Stockholders Equity 68

Balance Sheet 152 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`	$168.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	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`	$436.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$629.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.00K	USD	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
Investments	`MarketableSecuritiesCurrent`	$24.31M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.83M	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`	$19.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$980.57M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.17M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$244.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$540.29M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$316.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.21M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$250.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$486.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$567.29M	USD	Point-in-time
Total inventories	`InventoryNet`	$459.42M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.24B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.12B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.54B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.41M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.06M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.36M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.57M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$18.90M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.16M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$77.04M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$77.25M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$97.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$29.63M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
GOODWILL	`Goodwill`	$247.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$318.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$252.19M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.40M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.40M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$45.13M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$98.60M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$72.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$974.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$922.43M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$587.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$520.85M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$533.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$401.58M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$417.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$34.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.34M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.48M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.66M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.29M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.11M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.19M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$69.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$63.28M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$90.15M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$16.55M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.51M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$15.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$97.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$731.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$463.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$435.21M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$571.86M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$161.06M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$311.61M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$78.56M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$61.67M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$61.51M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$25.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$34.98M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$22.68M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$59.61M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$38.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$921.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$719.28M	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, 61,850,733, 61,205,780 and 61,169,181	`CommonStockValue`	$61.85M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,850,733, 61,205,780 and 61,169,181	`CommonStockValue`	$61.21M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,850,733, 61,205,780 and 61,169,181	`CommonStockValue`	$61.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$213.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.93M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.24B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.70B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.53B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.04B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$3.82B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.90B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.28B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$707.85M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$372.17M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$421.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$204.93M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$223.12M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$184.54M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$334.64M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$113.78M	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$180.00K	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$1.21M	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$1.94M	USD	2 Qtrs
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$1.21M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$374.42M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$236.94M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$150.99M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$92.36M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$7.05M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.81M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$1.90M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.90M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$58.00K	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$2.89M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$1.69M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$3.98M	USD	2 Qtrs
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	2 Qtrs
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-4.53M	USD	2 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-3.75M	USD	2 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$992.00K	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.89M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.35M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.89M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.24M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.66M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.53M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.98M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$90.28M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$69.69M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$175.36M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$279.61M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$110.26M	USD	2 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.64M	USD	2 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.98M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.23M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.92M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$106.62M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$173.38M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$276.69M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$66.46M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.46	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$69.69M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$175.36M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$279.61M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$110.26M	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00K	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.55M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.53M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.13M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.08M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.36M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	2 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$277.02M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$175.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$103.11M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$69.18M	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$69.69M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	USD	Point-in-time
Net earnings	`ProfitLoss`	$175.36M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.61M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$110.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.55M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$330.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$101.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$629.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
Depreciation	`Depreciation`	$31.33M	USD	2 Qtrs
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`	$436.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time
Depreciation	`Depreciation`	$38.34M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.13M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.19M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.55M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$330.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$2.30M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$5.74M	USD	2 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$101.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$629.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$177.00K	USD	2 Qtrs
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`	$436.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$290.00K	USD	2 Qtrs
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$-473.00K	USD	2 Qtrs
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$2.78M	USD	2 Qtrs
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	2 Qtrs
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
Net gain on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$271.00K	USD	2 Qtrs
Net gain on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$329.58M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$143.02M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$57.02M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$72.25M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$78.75M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-115.73M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$147.21M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.73M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$644.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.67M	USD	2 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$433.24M	USD	2 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$18.69M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.58M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.09M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.34M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.88M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$708.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-318.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.21M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$849.94M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.76M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$6.50M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$589.70M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.46M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$936.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$697.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$18.55M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$15.37M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.91M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$299.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.21M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-331.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-46.97M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$237.93M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.42M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.60M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.69M	USD	2 Qtrs
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`	$436.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	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`	$436.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$0.15	USD	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,549.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,282.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	5,816.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,714.00	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`	536,970.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	5,718.00	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`	8,913.00	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`	89,690.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	89,616.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	756,000.00	shares	2 Qtrs
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	756,397.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Net earnings	`ProfitLoss`	$69.69M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.36M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.61M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$110.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$241.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-1.30M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$688.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$299.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	1 Quarter
Additional purchases of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$95.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.73M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.64M	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$573.00K	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$363.00K	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$319.00K	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$377.00K	USD	1 Quarter
Net issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.43M	USD	1 Quarter
Net issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-225.00K	USD	1 Quarter
Net issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-129.00K	USD	1 Quarter
Net issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.80M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$29.21M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$824.00K	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.79M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.08M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.34M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.14M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

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