10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006803`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tmb-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 202 Cash Flow Statement 188

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.91M	USD	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.57M	USD	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$5.40M	USD	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$5.40M	USD	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$23.74M	USD	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$23.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,293 and $4,738, respectively	`AccountsReceivableNetCurrent`	$218.47M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,293 and $4,738, respectively	`AccountsReceivableNetCurrent`	$218.47M	USD	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,293 and $4,738, respectively	`AccountsReceivableNetCurrent`	$227.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,293 and $4,738, respectively	`AccountsReceivableNetCurrent`	$227.89M	USD	Point-in-time
Inventories	`InventoryNet`	$179.50M	USD	Point-in-time
Inventories	`InventoryNet`	$179.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$171.64M	USD	Point-in-time
Inventories	`InventoryNet`	$171.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.67M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$621.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$610.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.26M	USD	Point-in-time
Goodwill	`Goodwill`	$970.97M	USD	Point-in-time
Goodwill	`Goodwill`	$970.97M	USD	Point-in-time
Goodwill	`Goodwill`	$872.74M	USD	Point-in-time
Goodwill	`Goodwill`	$872.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$534.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$534.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.30M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.31M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.31M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$36.75M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$36.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.02M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.98M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.98M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.50M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.50M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$689.00K	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$689.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.67M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$389.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$389.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$350.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$350.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,554,366 and 157,641,914 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,554,366 and 157,641,914 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,554,366 and 157,641,914 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,554,366 and 157,641,914 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.06M	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.38M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$286.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$286.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$270.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$270.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$204.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$204.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$566.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$566.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$202.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$202.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$565.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$565.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$69.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$69.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$72.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$72.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$360.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$360.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$405.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$160.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-16.84M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-16.84M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$45.92M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$45.92M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.03M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.03M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.34M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.34M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.08M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$209.96M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$209.96M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$49.06M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$49.06M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$70.22M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$70.22M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.01M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.01M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$89.73M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$89.73M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$209.78M	USD	3 Qtrs
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$209.78M	USD	3 Qtrs
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$70.22M	USD	1 Quarter
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$49.06M	USD	1 Quarter
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$49.06M	USD	1 Quarter
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$127.52M	USD	3 Qtrs
Net earnings attributable to Bio-Techne	`NetIncomeLoss`	$127.52M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-805.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-805.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.98M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.98M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.56M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.56M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.28M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.28M	USD	1 Quarter
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	$119.00K	USD	3 Qtrs
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	$119.00K	USD	3 Qtrs
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation reclassified to earnings with Eminence deconsolidation	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.71M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.71M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.69M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.69M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$335.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$335.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.65M	USD	1 Quarter
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.65M	USD	1 Quarter
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.65M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.65M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss) attributable to Bio-Techne	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$118.27M	USD	3 Qtrs
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$118.27M	USD	3 Qtrs
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$71.79M	USD	1 Quarter
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$71.79M	USD	1 Quarter
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$37.41M	USD	1 Quarter
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$37.41M	USD	1 Quarter
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$211.43M	USD	3 Qtrs
Comprehensive income attributable to Bio-Techne	`ComprehensiveIncomeNetOfTax`	$211.43M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.77M	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net earnings, including noncontrolling interest	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$209.96M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$209.96M	USD	3 Qtrs
Net earnings, including noncontrolling interest	`ProfitLoss`	$49.06M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$49.06M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$70.22M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$70.22M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.01M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.01M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$89.73M	USD	1 Quarter
Net earnings, including noncontrolling interest	`ProfitLoss`	$89.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.65M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$400.00K	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$400.00K	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$550.00K	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$550.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.98M	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-3.50M	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-3.50M	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-10.35M	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-10.35M	USD	3 Qtrs
Gain on sale of CCXI investment	`GainOnSaleOfInvestments`	$37.18M	USD	3 Qtrs
Gain on sale of CCXI investment	`GainOnSaleOfInvestments`	$37.18M	USD	3 Qtrs
Gain on sale of CCXI investment	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of CCXI investment	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-1.15M	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-1.15M	USD	3 Qtrs
(Gain) loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$6.04M	USD	3 Qtrs
(Gain) loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$6.04M	USD	3 Qtrs
(Gain) loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
(Gain) loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Gain on sale of Eminence	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of Eminence	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of Eminence	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$11.68M	USD	3 Qtrs
Gain on sale of Eminence	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$11.68M	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.83M	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.83M	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.43M	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.43M	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.04M	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.04M	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$422.00K	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$422.00K	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$296.00K	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$296.00K	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.77M	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.77M	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.61M	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.98M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.98M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.56M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.16M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.16M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.76M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.76M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.16M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.16M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.16M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.16M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.50M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.50M	USD	3 Qtrs
Proceeds from sale of CCXI investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$73.22M	USD	3 Qtrs
Proceeds from sale of CCXI investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$73.22M	USD	3 Qtrs
Proceeds from sale of CCXI investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of CCXI investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.41M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.41M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.90M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.18M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.18M	USD	3 Qtrs
Investment in Wilson Wolf	`PaymentsToAcquireEquityMethodInvestments`	$232.00M	USD	3 Qtrs
Investment in Wilson Wolf	`PaymentsToAcquireEquityMethodInvestments`	$232.00M	USD	3 Qtrs
Distributions from Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	3 Qtrs
Distributions from Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	3 Qtrs
Proceeds from sale of Eminence	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of Eminence	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of Eminence	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$17.82M	USD	3 Qtrs
Proceeds from sale of Eminence	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$17.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.89M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.79M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.79M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.69M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.69M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$38.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$38.00M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.04M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.04M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.56M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.56M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$619.66M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$619.66M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$186.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$186.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$505.66M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$505.66M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.85M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.85M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.47M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.47M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.46M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.66M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.66M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.28M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$44.85M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.85M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$62.58M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$62.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.77M	USD	3 Qtrs

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