10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011288`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ufpi-20240629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 314 Income Statement 176 Cash Flow Statement 202 Stockholders Equity 146

Balance Sheet 314 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.93M	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`	$38.46M	USD	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
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`	$34.74M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$34.74M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.74M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.74M	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`	$549.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.92M	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`	$802.30M	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
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 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`	60.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.92M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$334.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$334.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.87M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$352.79M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$352.79M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$393.87M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$393.87M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$290.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$290.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$486.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$486.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.92M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$375.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$375.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$727.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$727.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$684.81M	USD	Point-in-time
Total inventories	`InventoryNet`	$684.81M	USD	Point-in-time
Total inventories	`InventoryNet`	$821.19M	USD	Point-in-time
Total inventories	`InventoryNet`	$821.19M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.50M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.50M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$29.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$29.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.72M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.42B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.42B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.55B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.55B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.23M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.23M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.19M	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`	$22.76M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$24.84M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$24.84M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$30.34M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$30.34M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.90M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.90M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$103.77M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$103.77M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$105.91M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$105.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$96.08M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$96.08M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$101.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$101.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$87.44M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$87.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$335.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$335.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.31M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$162.36M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$162.36M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$138.12M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$138.12M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$175.19M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$175.19M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$819.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$819.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$729.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$729.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$782.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$782.73M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$776.58M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$776.58M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$718.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$718.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$819.50M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$819.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.32M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.79M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.79M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.33M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.33M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$66.71M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$66.71M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$79.41M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$79.41M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$25.89M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$25.89M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.98M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.98M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.02M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$567.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$567.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$556.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$556.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$588.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$588.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$233.53M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$233.53M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$274.82M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$274.82M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$102.87M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$102.87M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.89M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.89M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.19M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.19M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.02M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.02M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$45.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$45.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.79M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.79M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.14M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.14M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.03M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$967.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$967.58M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	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
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, 60,918,541, 61,621,004, and 61,865,006	`CommonStockValue`	$61.62M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,918,541, 61,621,004, and 61,865,006	`CommonStockValue`	$61.62M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,918,541, 61,621,004, and 61,865,006	`CommonStockValue`	$60.92M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,918,541, 61,621,004, and 61,865,006	`CommonStockValue`	$60.92M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,918,541, 61,621,004, and 61,865,006	`CommonStockValue`	$61.87M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,918,541, 61,621,004, and 61,865,006	`CommonStockValue`	$61.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$31.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$31.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.54B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.54B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.87B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.87B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.85B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.85B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$3.11B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$3.11B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.64B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.64B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.54B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.54B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$362.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$362.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$758.40M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$758.40M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$400.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$400.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$688.82M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$688.82M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$204.70M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$204.70M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$203.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$203.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$399.39M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$399.39M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$395.21M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$395.21M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-554.00K	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-554.00K	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-750.00K	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-750.00K	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-1.87M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-1.87M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-3.81M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-3.81M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$193.50M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$193.50M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$159.03M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$159.03M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$292.86M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$292.86M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$355.20M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$355.20M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.17M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.17M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.27M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.27M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.30M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.30M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.39M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.39M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$29.71M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$29.71M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$13.21M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$13.21M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$7.72M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$7.72M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$14.26M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$14.26M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$6.87M	USD	2 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$6.87M	USD	2 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$9.41M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$9.41M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$22.17M	USD	2 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$22.17M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.07M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.07M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.44M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.44M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.03M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.03M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.52M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.52M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.73M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.73M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.69M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.69M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$85.70M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$85.70M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.21M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.21M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$150.79M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$150.79M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$276.37M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$276.37M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-464.00K	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-464.00K	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$610.00K	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$610.00K	USD	2 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$125.93M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$125.93M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$150.76M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$150.76M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$246.72M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$246.72M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$276.83M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$276.83M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.01	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.01	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$150.79M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$150.79M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$276.37M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$276.37M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.98M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.98M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$10.73M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$10.73M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.10M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.10M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.22M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.22M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.25M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.25M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.27M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.27M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$153.54M	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
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$283.62M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$239.65M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$239.65M	USD	2 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$150.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$150.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$276.37M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$276.37M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$126.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$126.23M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Net earnings	`ProfitLoss`	$247.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$247.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$226.00K	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`	$761.00K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
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`	$702.91M	USD	Point-in-time
Depreciation	`Depreciation`	$52.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$52.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.64M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$559.62M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.73M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.73M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.37M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.37M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	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`	$17.88M	USD	2 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$226.00K	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
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$19.28M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$19.28M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	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`	$702.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$299.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$299.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-319.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-319.00K	USD	2 Qtrs
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`	$559.62M	USD	Point-in-time
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.29M	USD	2 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.29M	USD	2 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.82M	USD	2 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.82M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-417.00K	USD	1 Quarter
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.99M	USD	2 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.99M	USD	2 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$182.00K	USD	2 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$182.00K	USD	2 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	2 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-154.41M	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`	$56.90M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$61.12M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$61.12M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-25.72M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-25.72M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-63.14M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-63.14M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$239.08M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$239.08M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$321.06M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$321.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.58M	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`	$789.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$-67.00K	USD	2 Qtrs
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$-67.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.42M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.42M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.28M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.28M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.49M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.49M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.08M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.08M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.67M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.67M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.04M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.04M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-85.31M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-85.31M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$11.03M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$11.03M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$12.35M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$12.35M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.87M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.87M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.99M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.99M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$29.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$29.00K	USD	2 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	2 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.18M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.18M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.15M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.15M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$40.66M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$40.66M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.86M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.86M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.40M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.40M	USD	2 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	2 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.36M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.58M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.58M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.15M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.15M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.29M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.29M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
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`	$702.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	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`	$702.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$559.62M	USD	Point-in-time

Stockholders Equity 146 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-178.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-178.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-29.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-29.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$56.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$56.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$43.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$43.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$150.82M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$150.82M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.76M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-199.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-199.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.86M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.86M	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-427.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-427.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.64M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.64M	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`	$763.00K	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`	$685.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$654.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$654.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$816.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.20M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.20M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.19M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.19M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$34.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$34.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$20.22M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$20.22M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$35.27M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$35.27M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$100.56M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$100.56M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.21M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.21M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.17M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.17M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

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