10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016242`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ufpi-20220924x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 71

Balance Sheet 158 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	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`	$449.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$729.00K	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`	$17.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.11M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$33.72M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$737.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$877.78M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$783.96M	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`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.89M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$368.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.64M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$416.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$425.76M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$532.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.90M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$581.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.89M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$547.28M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Total inventories	`InventoryNet`	$963.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$900.66M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.81M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$28.77M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.04M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.92B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.44B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.07B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.14M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.46M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.33M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.31M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$18.93M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.55M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$94.48M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.70M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$101.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.88M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$29.17M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$94.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$319.18M	USD	Point-in-time
GOODWILL	`Goodwill`	$315.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$292.32M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.38M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.37M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$113.88M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$93.98M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$109.02M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.21B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$679.89M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$603.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.09M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$552.91M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$644.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$589.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.25B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$17.03M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$4.17M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$10.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.40M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$249.24M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$298.38M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$111.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$90.35M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$84.85M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.24M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$23.77M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$23.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$93.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$665.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$776.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$802.86M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$277.57M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$310.12M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$275.42M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$75.55M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$80.90M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.63M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$39.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$60.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$62.44M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.63M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.24M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.56M	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 160,000,000; issued and outstanding, 61,637,514, 61,901,851 and 61,887,770	`CommonStockValue`	$61.89M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,637,514, 61,901,851 and 61,887,770	`CommonStockValue`	$61.90M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,637,514, 61,901,851 and 61,887,770	`CommonStockValue`	$61.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.35M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$31.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.62B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.71B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$6.28B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.87B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$5.58B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.77B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$450.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.04B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.43B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$327.56M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$214.33M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$649.01M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$169.47M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$504.10M	USD	3 Qtrs
OTHER (GAINS) LOSS, NET	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	1 Quarter
OTHER (GAINS) LOSS, NET	`OtherOperatingIncomeExpenseNet`	$-1.34M	USD	3 Qtrs
OTHER (GAINS) LOSS, NET	`OtherOperatingIncomeExpenseNet`	$11.25M	USD	3 Qtrs
OTHER (GAINS) LOSS, NET	`OtherOperatingIncomeExpenseNet`	$10.04M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$781.63M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$168.12M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$237.04M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$542.55M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$10.48M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.43M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.21M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.52M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-1.66M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$3.61M	USD	3 Qtrs
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-6.91M	USD	3 Qtrs
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-371.00K	USD	1 Quarter
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-2.74M	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
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-9.28M	USD	3 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-4.75M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-19.86M	USD	3 Qtrs
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.27M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.66M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.78M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.38M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.63M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$127.91M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$188.69M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.56M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$405.36M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$125.75M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$573.09M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$172.10M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.62M	USD	3 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.71M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.02M	USD	3 Qtrs
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.86M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$167.24M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$121.04M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$560.06M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$397.73M	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$8.93	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$6.40	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$8.89	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$405.36M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$125.75M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$573.09M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$172.10M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-4.48M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.62M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.72M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.86M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.41M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.61M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.29M	USD	3 Qtrs
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.27M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$163.35M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$119.23M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$396.25M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$554.12M	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$405.36M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$125.75M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Net earnings	`ProfitLoss`	$573.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Net earnings	`ProfitLoss`	$172.10M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.64M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$17.59M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$4.56M	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`	$156.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.61M	USD	Point-in-time
Depreciation	`Depreciation`	$61.74M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.86M	USD	Point-in-time
Depreciation	`Depreciation`	$68.88M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.45M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.64M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$17.59M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$19.98M	USD	3 Qtrs
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
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`	$436.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.86M	USD	Point-in-time
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$-269.00K	USD	3 Qtrs
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$-594.00K	USD	3 Qtrs
Unrealized loss (gain) on investments and other	`UnrealizedGainLossOnInvestments`	$-8.45M	USD	3 Qtrs
Unrealized loss (gain) on investments and other	`UnrealizedGainLossOnInvestments`	$1.76M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-2.41M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-946.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Net loss (gain) on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.48M	USD	3 Qtrs
Net loss (gain) on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-352.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$204.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.26M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$-11.25M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$53.44M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$31.49M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$99.07M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$533.05M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$281.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.72M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	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`	$105.21M	USD	3 Qtrs
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$433.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.93M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.87M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.04M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-911.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.48M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-528.26M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-222.61M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$886.97M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$570.70M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$888.34M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$571.08M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.96M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.66M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.11M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$27.83M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$43.42M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.91M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$12.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.22M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-210.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-33.59M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-151.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-292.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.64M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.38M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.23M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.86M	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`	$436.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.86M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$175.36M	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.85M	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$104.25M	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.75M	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$193.13M	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$171.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$241.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-560.00K	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`	$-695.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-628.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.97M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	1 Quarter
Redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$7.64M	USD	1 Quarter
Redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$822.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$12.54M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.47M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$652.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$583.00K	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`	$795.00K	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`	$363.00K	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.43M	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.75M	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-98.00K	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-225.00K	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.12M	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-159.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$89.67M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$3.54M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	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`	$2.73M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.10M	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`	$1.14M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.15M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.08M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time

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