10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011496`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wts-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.40M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $13.4 million at June 30, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$259.80M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.4 million at June 30, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$259.80M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.4 million at June 30, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$310.60M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.4 million at June 30, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$310.60M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$155.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$155.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$249.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$249.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$228.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$228.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$399.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$399.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$426.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$426.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$677.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$677.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$683.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$683.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Goodwill	`Goodwill`	$693.00M	USD	Point-in-time
Goodwill	`Goodwill`	$693.00M	USD	Point-in-time
Goodwill	`Goodwill`	$719.60M	USD	Point-in-time
Goodwill	`Goodwill`	$719.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$74.80M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$74.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.20M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$424.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$424.60M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$258.70M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$258.70M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$298.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$298.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.80M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$533.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$533.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$615.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$615.90M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$284.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$284.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$470.90M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$470.90M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$252.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$252.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$552.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$552.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.10M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.30M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.30M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.60M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.60M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.50M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.50M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$200.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$100.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$100.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$208.20M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$208.20M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$185.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$185.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.90M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	2 Qtrs
(Gain) on sale of assets, loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	2 Qtrs
(Gain) on sale of assets, loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	2 Qtrs
(Gain) on sale of assets, loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
(Gain) on sale of assets, loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$10.10M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$10.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.10M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.10M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.30M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.50M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.30M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.30M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.40M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.40M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$22.30M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$22.30M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$26.70M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$26.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.90M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$19.50M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$19.50M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$98.00M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$98.00M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$96.30M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$96.30M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$11.70M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$11.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$7.80M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$7.80M	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$57.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$57.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$60.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$60.60M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.10M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.10M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.70M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.70M	USD	2 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	2 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	2 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$13.50M	USD	2 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$13.50M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$14.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$14.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$26.70M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$26.70M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$22.30M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$22.30M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$12.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$12.20M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.10M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.10M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.10M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-200.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-200.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.20M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.20M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$600.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$600.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter

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