10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014297`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ufpi-20210925x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 94 Cash Flow Statement 100 Stockholders Equity 98

Balance Sheet 154 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`	$346.15M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$724.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$20.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$24.31M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.72M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$583.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$783.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.50M	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`	$368.19M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$286.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.89M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$316.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$250.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.19M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$532.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.89M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$242.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$528.73M	USD	Point-in-time
Total inventories	`InventoryNet`	$567.29M	USD	Point-in-time
Total inventories	`InventoryNet`	$900.66M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.92B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.51B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.54B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.41M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.57M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.33M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$18.93M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$94.48M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$77.41M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$77.25M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$29.17M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
GOODWILL	`Goodwill`	$245.93M	USD	Point-in-time
GOODWILL	`Goodwill`	$292.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$252.19M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.36M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.38M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.40M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$93.98M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$72.25M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$58.20M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$974.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$935.64M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$529.64M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$603.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$417.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$406.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$552.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$10.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.93M	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`	$166.48M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$249.24M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$69.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$69.89M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$90.35M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.24M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$15.35M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$16.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$93.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$665.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$463.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$493.60M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$311.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$311.61M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$310.12M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$61.51M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$62.10M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$75.55M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$39.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$25.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$22.48M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.37M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$59.61M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$936.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$921.74M	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, 61,887,770, 61,205,780 and 61,186,636	`CommonStockValue`	$61.19M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,887,770, 61,205,780 and 61,186,636	`CommonStockValue`	$61.21M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,887,770, 61,205,780 and 61,186,636	`CommonStockValue`	$61.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.84M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.76B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.62B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$3.15B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$5.58B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.77B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.25B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$613.24M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.04B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$241.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$327.56M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$504.10M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$134.65M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$169.47M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$357.77M	USD	3 Qtrs
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$10.04M	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$2.12M	USD	3 Qtrs
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$176.00K	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$11.25M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$257.59M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$542.55M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$168.12M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$106.60M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.43M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$2.49M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.48M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.29M	USD	3 Qtrs
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$3.61M	USD	3 Qtrs
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$1.56M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-371.00K	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$1.62M	USD	3 Qtrs
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-2.41M	USD	3 Qtrs
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-946.00K	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-921.00K	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-4.75M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-4.67M	USD	3 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-9.28M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.92M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.38M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.68M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.27M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.82M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$127.91M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.63M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$63.80M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$405.36M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$69.69M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$125.75M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$189.12M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$78.86M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$175.36M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.71M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	3 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.62M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$77.20M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$183.83M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$397.73M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$121.04M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$6.40	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$405.36M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$69.69M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$125.75M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$189.12M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$78.86M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$175.36M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	3 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	3 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.72M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.86M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.55M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.61M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.35M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$396.25M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$119.23M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$78.63M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$181.74M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$346.15M	USD	Point-in-time
Net earnings	`ProfitLoss`	$405.36M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$69.69M	USD	1 Quarter
Net earnings	`ProfitLoss`	$125.75M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Net earnings	`ProfitLoss`	$189.12M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$78.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.36M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	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`	$17.59M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.88M	USD	Point-in-time
Depreciation	`Depreciation`	$47.23M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.67M	USD	Point-in-time
Depreciation	`Depreciation`	$61.74M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$346.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.37M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.86M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$330.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$101.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$8.44M	USD	3 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$17.59M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$3.15M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$110.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-594.00K	USD	3 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
Unrealized loss (gain) on investments and other	`UnrealizedGainLossOnInvestments`	$81.00K	USD	3 Qtrs
Unrealized loss (gain) on investments and other	`UnrealizedGainLossOnInvestments`	$1.76M	USD	3 Qtrs
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-2.41M	USD	3 Qtrs
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-946.00K	USD	1 Quarter
Net gain on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$662.00K	USD	3 Qtrs
Net gain on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$204.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.17M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$85.35M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$53.44M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$105.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$99.07M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$281.76M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$185.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.02M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.60M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$433.27M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$34.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.87M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.28M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-314.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.48M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-100.93M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-528.26M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.86M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$886.97M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$888.34M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$6.50M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.66M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$23.02M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$27.83M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.91M	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`	$-334.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-33.59M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$95.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-292.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.21M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.38M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.23M	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`	$436.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.23M	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`	$436.61M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
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
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
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
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,282.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,008.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,549.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	5,816.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,714.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	7,511.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-1,382.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5,718.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	536,970.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	17,165.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	350,124.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	42,880.00	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`	11,326.00	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`	9,864.00	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`	14,106.00	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`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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
Net earnings	`ProfitLoss`	$405.36M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$69.69M	USD	1 Quarter
Net earnings	`ProfitLoss`	$125.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$189.12M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$78.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	1 Quarter
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$241.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-1.30M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$83.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$103.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$688.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$634.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$299.00K	USD	1 Quarter
Additional purchases and adjustment of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$95.00K	USD	1 Quarter
Additional purchases and adjustment of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$822.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.64M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.73M	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.65M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.27M	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$583.00K	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$363.00K	USD	1 Quarter
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$573.00K	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
Issuance of shares under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$345.00K	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`	$-225.00K	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`	$4.43M	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`	$-98.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$29.21M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$826.00K	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$824.00K	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.10M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.15M	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
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.79M	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`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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

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