10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014136`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ufpi-20230701x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 61

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$761.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$226.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$729.00K	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
Investments	`MarketableSecuritiesCurrent`	$38.46M	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`	$36.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$617.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$802.30M	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`	$1.05B	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`	61.62M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$398.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$334.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$490.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$615.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$486.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$574.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.87M	shares	Point-in-time
Total inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Total inventories	`InventoryNet`	$821.19M	USD	Point-in-time
Total inventories	`InventoryNet`	$973.23M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.72M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.08M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$33.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.42B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.38B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.26B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.57M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.19M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$22.76M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.90M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.89M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$107.52M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$105.91M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$107.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$101.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$96.08M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$337.32M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$143.89M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$117.87M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$138.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.38B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$729.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$660.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$690.99M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$718.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$688.98M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$625.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$11.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.83M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$252.72M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$296.12M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$80.25M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$79.41M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$107.11M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$25.58M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$24.90M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$25.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$611.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$556.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$823.99M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$275.15M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$274.82M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$276.31M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.19M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$86.46M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$85.42M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.02M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$63.39M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.14M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	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, 61,865,006, 61,618,193 and 61,622,527	`CommonStockValue`	$61.62M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,865,006, 61,618,193 and 61,622,527	`CommonStockValue`	$61.87M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,865,006, 61,618,193 and 61,622,527	`CommonStockValue`	$61.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$31.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.84M	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`	$2.83B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.39B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.87B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$3.11B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$4.41B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.40B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.64B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$400.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$758.40M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$981.82M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$503.45M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$214.54M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$204.70M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$399.39M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$434.69M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-2.54M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-3.81M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-3.35M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-1.87M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$285.57M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$544.59M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$193.50M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$355.20M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.27M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.70M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.39M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.40M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$-4.15M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$7.72M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$14.26M	USD	2 Qtrs
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$-5.25M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
NON-OPERATING EXPENSE	`NonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
NON-OPERATING EXPENSE	`NonoperatingIncomeExpense`	$-13.48M	USD	2 Qtrs
NON-OPERATING EXPENSE	`NonoperatingIncomeExpense`	$6.87M	USD	2 Qtrs
NON-OPERATING EXPENSE	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.52M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.12M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.07M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$130.13M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.73M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.15M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$85.70M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$207.85M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$400.98M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$276.37M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$150.79M	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.74M	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.16M	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-464.00K	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$203.12M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$276.83M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$392.82M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$150.76M	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`	$2.40	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$6.22	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$207.85M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$400.98M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$276.37M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$150.79M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$10.73M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.10M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.47M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.27M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.79M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.64M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.02M	USD	2 Qtrs
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`	$153.54M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$283.62M	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$207.85M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Net earnings	`ProfitLoss`	$400.98M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$276.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.07M	USD	Point-in-time
Net earnings	`ProfitLoss`	$150.79M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Depreciation	`Depreciation`	$44.03M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.91M	USD	Point-in-time
Depreciation	`Depreciation`	$52.79M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.37M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.74M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$17.88M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$12.54M	USD	2 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.91M	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`	$559.62M	USD	Point-in-time
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	2 Qtrs
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$-319.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	USD	Point-in-time
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$1.29M	USD	2 Qtrs
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$-6.18M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Net (gain) loss on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-766.00K	USD	2 Qtrs
Net (gain) loss on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$182.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$134.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-154.41M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$56.90M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$56.12M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-63.14M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.31M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$321.06M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$90.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.98M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$789.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.34M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-67.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.17M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.49M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.22M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.08M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.83M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-85.31M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-118.76M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$11.03M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$570.70M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.87M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$571.08M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.48M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$29.00K	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.18M	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`	$1.45M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$31.15M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$28.02M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.86M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.48M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-184.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-125.01M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.58M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$956.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.29M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.42M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.91M	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`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.80M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-178.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-29.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$56.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$43.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$150.82M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.76M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.85M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$193.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.88M	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
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-199.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.86M	USD	1 Quarter
Other	`StockholdersEquityOther`	$427.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.47M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.51M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.64M	USD	1 Quarter
Cash dividends	`DividendsCash`	$12.54M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$685.00K	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`	$763.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$663.00K	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`	$34.00K	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`	$15.19M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$35.27M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$89.67M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$20.22M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$3.54M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	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
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.21M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.17M	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	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.