10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011835`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ufpi-20220625x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 69

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`	$286.66M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	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`	$138.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$629.00K	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
Restricted cash	`RestrictedCash`	$729.00K	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.83M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$35.48M	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`	$36.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$737.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$980.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	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
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`	61.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$540.29M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$416.04M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$490.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.90M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$615.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$547.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.85M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$486.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Total inventories	`InventoryNet`	$963.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.81M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.24M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.12B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.07B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.38B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.36M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.57M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.46M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.89M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$18.90M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.31M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$107.83M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.70M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$97.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$29.63M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.88M	USD	Point-in-time
GOODWILL	`Goodwill`	$315.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$318.11M	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
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.37M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$117.87M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$98.60M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$109.02M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.21B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$660.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$587.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$589.02M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$625.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$533.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.25B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$11.93M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$17.03M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$34.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.48M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.66M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$252.72M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.19M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$90.15M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$84.85M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$107.11M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$24.90M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.51M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$23.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$97.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$731.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$823.99M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$776.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$571.86M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$276.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$277.57M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$78.56M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$86.46M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.63M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$63.39M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$60.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$34.98M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.59M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.23B	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, 61,622,527, 61,901,851 and 61,850,733	`CommonStockValue`	$61.62M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,622,527, 61,901,851 and 61,850,733	`CommonStockValue`	$61.85M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,622,527, 61,901,851 and 61,850,733	`CommonStockValue`	$61.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.39B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.53B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.70B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$2.40B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$2.28B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$4.41B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$3.82B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$421.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$503.45M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$981.82M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$707.85M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$334.64M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$434.69M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$184.54M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$214.54M	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$180.00K	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$1.21M	USD	2 Qtrs
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$-2.54M	USD	2 Qtrs
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$-3.35M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$544.59M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$374.42M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$285.57M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$236.94M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.40M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.90M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$7.05M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.70M	USD	2 Qtrs
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-5.25M	USD	2 Qtrs
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$1.69M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-4.15M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$3.98M	USD	2 Qtrs
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	2 Qtrs
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-4.53M	USD	2 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-13.48M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.12M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.89M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.89M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$90.28M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$130.13M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.15M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.53M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$279.61M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$400.98M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$207.85M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$193.13M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$175.36M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.98M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.16M	USD	2 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.74M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.92M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$173.38M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$392.82M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$203.12M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$276.69M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$6.25	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.46	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$6.22	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$279.61M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$400.98M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$207.85M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$193.13M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$175.36M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00K	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.13M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.08M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.47M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.79M	USD	2 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.02M	USD	2 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	2 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.64M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$390.77M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$198.83M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$277.02M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$175.38M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$279.61M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Net earnings	`ProfitLoss`	$400.98M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$207.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.13M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.36M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.07M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$629.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$101.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time
Depreciation	`Depreciation`	$44.03M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.61M	USD	Point-in-time
Depreciation	`Depreciation`	$38.34M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	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`	$138.07M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.74M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$12.54M	USD	2 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$629.00K	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`	$5.74M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$177.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	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`	$291.22M	USD	Point-in-time
Unrealized loss (gain) on investments and other	`UnrealizedGainLossOnInvestments`	$2.78M	USD	2 Qtrs
Unrealized loss (gain) on investments and other	`UnrealizedGainLossOnInvestments`	$-6.18M	USD	2 Qtrs
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	2 Qtrs
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Net loss (gain) on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-766.00K	USD	2 Qtrs
Net loss (gain) on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$134.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$329.58M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$56.12M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$143.02M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$78.75M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.31M	USD	2 Qtrs
NET CASH FROM (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-115.73M	USD	2 Qtrs
NET CASH FROM (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$90.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.67M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.67M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.34M	USD	2 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$433.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.58M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.88M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.22M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$708.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.83M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-118.76M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$849.94M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$570.70M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$589.70M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$571.08M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.48M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.46M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$936.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$28.02M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$18.55M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.05M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-184.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-331.00K	USD	2 Qtrs
NET CASH (USED IN) FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$237.93M	USD	2 Qtrs
NET CASH (USED IN) FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-125.01M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$956.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.69M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.42M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	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`	$291.22M	USD	Point-in-time

Stockholders Equity 69 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`	$0.15	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	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`	13,875.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,734.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	5,816.00	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`	28,154.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	787,045.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5,718.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	11,605.00	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`	89,690.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	79,973.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	44,442.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	1.17M	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	1.21M	shares	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$279.61M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$400.98M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$207.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.13M	USD	1 Quarter
Net earnings	`ProfitLoss`	$175.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	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`	$-695.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-628.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	1 Quarter
Cash dividends	`DividendsCash`	$12.54M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.47M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.28M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$363.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$573.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$663.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$795.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.12M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.43M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-225.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.75M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$3.54M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$89.67M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.56M	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
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.79M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$6.13M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.10M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.14M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time

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