10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-012430 |
| Period End Date | 20240630 |
| Filing Date | 20240822 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tech-20240630x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.39M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.39M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.74M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.74M | USD | Point-in-time |
| Undesignated capital stock, no par (in dollars per share) |
UndesignatedCapitalStockNoParValue
|
- | USD | Point-in-time |
| Undesignated capital stock, no par (in dollars per share) |
UndesignatedCapitalStockNoParValue
|
- | USD | Point-in-time |
| Undesignated capital stock, no par (in dollars per share) |
UndesignatedCapitalStockNoParValue
|
- | USD | Point-in-time |
| Undesignated capital stock, no par (in dollars per share) |
UndesignatedCapitalStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.79M | USD | Point-in-time |
| Undesignated capital stock, shares authorized (in shares) |
UndesignatedCapitalStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Undesignated capital stock, shares authorized (in shares) |
UndesignatedCapitalStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Undesignated capital stock, shares authorized (in shares) |
UndesignatedCapitalStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Undesignated capital stock, shares authorized (in shares) |
UndesignatedCapitalStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.57M | USD | Point-in-time |
| Undesignated capital stock, shares issued (in shares) |
UndesignatedCapitalStockSharesIssued
|
0.00 | shares | Point-in-time |
| Undesignated capital stock, shares issued (in shares) |
UndesignatedCapitalStockSharesIssued
|
0.00 | shares | Point-in-time |
| Undesignated capital stock, shares issued (in shares) |
UndesignatedCapitalStockSharesIssued
|
0.00 | shares | Point-in-time |
| Undesignated capital stock, shares issued (in shares) |
UndesignatedCapitalStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term available-for-sale investments |
ShortTermInvestments
|
$23.74M | USD | Point-in-time |
| Short-term available-for-sale investments |
ShortTermInvestments
|
$23.74M | USD | Point-in-time |
| Short-term available-for-sale investments |
ShortTermInvestments
|
$1.07M | USD | Point-in-time |
| Short-term available-for-sale investments |
ShortTermInvestments
|
$1.07M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,386 and $4,738, respectively |
AccountsReceivableNetCurrent
|
$241.39M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,386 and $4,738, respectively |
AccountsReceivableNetCurrent
|
$241.39M | USD | Point-in-time |
| Undesignated capital stock, shares outstanding (in shares) |
UndesignatedCapitalStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Undesignated capital stock, shares outstanding (in shares) |
UndesignatedCapitalStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,386 and $4,738, respectively |
AccountsReceivableNetCurrent
|
$218.47M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,386 and $4,738, respectively |
AccountsReceivableNetCurrent
|
$218.47M | USD | Point-in-time |
| Undesignated capital stock, shares outstanding (in shares) |
UndesignatedCapitalStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Undesignated capital stock, shares outstanding (in shares) |
UndesignatedCapitalStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.73M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$171.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$171.64M | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.77M | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.77M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.22M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.66M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.64M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$621.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$621.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
158.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
158.22M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$617.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$617.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
157.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
157.64M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$251.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$251.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$226.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$226.20M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$91.28M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$91.28M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$98.33M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$98.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$822.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$822.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$872.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$872.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$972.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$972.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$534.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$534.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$507.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$507.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$531.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$531.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$264.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$264.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$285.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$285.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$25.68M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$25.68M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$37.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$37.97M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$49.82M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$49.82M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$36.75M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$36.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.88M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$27.93M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$27.93M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$23.07M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$23.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.02M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$11.20M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$11.20M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$12.92M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$12.92M | USD | Point-in-time |
| Contingent consideration payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.50M | USD | Point-in-time |
| Contingent consideration payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$88.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$88.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.86M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtAndCapitalLeaseObligations
|
$319.00M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtAndCapitalLeaseObligations
|
$319.00M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtAndCapitalLeaseObligations
|
$350.00M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtAndCapitalLeaseObligations
|
$350.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$87.62M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$87.62M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$93.77M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$93.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.92M | USD | Point-in-time |
| Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding |
UndesignatedCapitalStockValue
|
- | USD | Point-in-time |
| Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding |
UndesignatedCapitalStockValue
|
- | USD | Point-in-time |
| Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding |
UndesignatedCapitalStockValue
|
- | USD | Point-in-time |
| Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding |
UndesignatedCapitalStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,216,258 and 157,641,914 respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,216,258 and 157,641,914 respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,216,258 and 157,641,914 respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,216,258 and 157,641,914 respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$721.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$721.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$820.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$820.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.32M | USD | Point-in-time |
| Total Bio-Techne's shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total Bio-Techne's shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total Bio-Techne's shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total Bio-Techne's shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$389.33M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$389.33M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$366.89M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$366.89M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$349.10M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$349.10M | USD | Annual |
| Gross margin |
GrossProfit
|
$756.50M | USD | Annual |
| Gross margin |
GrossProfit
|
$756.50M | USD | Annual |
| Gross margin |
GrossProfit
|
$769.82M | USD | Annual |
| Gross margin |
GrossProfit
|
$769.82M | USD | Annual |
| Gross margin |
GrossProfit
|
$769.73M | USD | Annual |
| Gross margin |
GrossProfit
|
$769.73M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$466.38M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$466.38M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.38M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.38M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$372.77M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$372.77M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$96.66M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$96.66M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$92.49M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$92.49M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$87.14M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$87.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$459.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$459.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$470.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$470.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$563.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$563.04M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$298.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$298.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$206.69M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$206.69M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$296.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$296.59M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$15.74M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$15.74M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.31M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.31M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.21M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.21M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$3.41M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$3.41M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$3.32M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$3.32M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$794.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$794.00K | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.31M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.31M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.58M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.58M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$47.52M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$47.52M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$39.72M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$39.72M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$4.80M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$4.80M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-21.00M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-21.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$338.66M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$338.66M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.69M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.69M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.39M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.39M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.22M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.22M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.58M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.58M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.29M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.29M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$263.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$263.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$168.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$168.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$285.44M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$285.44M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$179.00K | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$179.00K | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.95M | USD | Annual |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.95M | USD | Annual |
| Net earnings attributable to Bio-Techne |
NetIncomeLoss
|
$272.05M | USD | Annual |
| Net earnings attributable to Bio-Techne |
NetIncomeLoss
|
$272.05M | USD | Annual |
| Net earnings attributable to Bio-Techne |
NetIncomeLoss
|
$168.10M | USD | Annual |
| Net earnings attributable to Bio-Techne |
NetIncomeLoss
|
$168.10M | USD | Annual |
| Net earnings attributable to Bio-Techne |
NetIncomeLoss
|
$285.26M | USD | Annual |
| Net earnings attributable to Bio-Techne |
NetIncomeLoss
|
$285.26M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.19M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.19M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.24M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.24M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.49M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.49M | USD | Annual |
| Foreign currency translation reclassified to earnings with Eminence deconsolidation |
OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent
|
$119.00K | USD | Annual |
| Foreign currency translation reclassified to earnings with Eminence deconsolidation |
OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent
|
$119.00K | USD | Annual |
| Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$14.26M | USD | Annual |
| Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$14.26M | USD | Annual |
| Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.76M | USD | Annual |
| Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.76M | USD | Annual |
| Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.79M | USD | Annual |
| Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.79M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.10M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-33.00K | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-33.00K | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-70.00K | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-70.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.14M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.14M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.91M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.91M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.25M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.25M | USD | Annual |
| Comprehensive income attributable to Bio-Techne |
ComprehensiveIncomeNetOfTax
|
$294.40M | USD | Annual |
| Comprehensive income attributable to Bio-Techne |
ComprehensiveIncomeNetOfTax
|
$294.40M | USD | Annual |
| Comprehensive income attributable to Bio-Techne |
ComprehensiveIncomeNetOfTax
|
$254.14M | USD | Annual |
| Comprehensive income attributable to Bio-Techne |
ComprehensiveIncomeNetOfTax
|
$254.14M | USD | Annual |
| Comprehensive income attributable to Bio-Techne |
ComprehensiveIncomeNetOfTax
|
$155.85M | USD | Annual |
| Comprehensive income attributable to Bio-Techne |
ComprehensiveIncomeNetOfTax
|
$155.85M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.71M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.71M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.18M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.18M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.85M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.85M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.11M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.11M | shares | Annual |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$263.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$263.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$168.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$168.10M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$285.44M | USD | Annual |
| Net earnings, including noncontrolling interest |
ProfitLoss
|
$285.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.07M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.07M | USD | Annual |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$400.00K | USD | Annual |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$400.00K | USD | Annual |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$729.00K | USD | Annual |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$729.00K | USD | Annual |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$1.60M | USD | Annual |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$1.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-39.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-39.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-29.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-29.57M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.04M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.04M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.23M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.23M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.18M | USD | Annual |
| Fair value adjustment to contingent consideration payable |
FairValueAdjustmentToContingentConsiderationPayable
|
$-3.50M | USD | Annual |
| Fair value adjustment to contingent consideration payable |
FairValueAdjustmentToContingentConsiderationPayable
|
$-3.50M | USD | Annual |
| Fair value adjustment to contingent consideration payable |
FairValueAdjustmentToContingentConsiderationPayable
|
$-12.10M | USD | Annual |
| Fair value adjustment to contingent consideration payable |
FairValueAdjustmentToContingentConsiderationPayable
|
$-12.10M | USD | Annual |
| Fair value adjustment to contingent consideration payable |
FairValueAdjustmentToContingentConsiderationPayable
|
$-20.40M | USD | Annual |
| Fair value adjustment to contingent consideration payable |
FairValueAdjustmentToContingentConsiderationPayable
|
$-20.40M | USD | Annual |
| Contingent consideration payments - operating |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.30M | USD | Annual |
| Contingent consideration payments - operating |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.30M | USD | Annual |
| Gain on sale of CCXI investment |
GainOnSaleOfInvestments
|
$37.18M | USD | Annual |
| Gain on sale of CCXI investment |
GainOnSaleOfInvestments
|
$37.18M | USD | Annual |
| Fair value adjustment on available-for-sale investments |
FairValueAdjustmentOnAvailableForSaleSecurities
|
$-15.00M | USD | Annual |
| Fair value adjustment on available-for-sale investments |
FairValueAdjustmentOnAvailableForSaleSecurities
|
$-15.00M | USD | Annual |
| Fair value adjustment on available-for-sale investments |
FairValueAdjustmentOnAvailableForSaleSecurities
|
$-283.00K | USD | Annual |
| Fair value adjustment on available-for-sale investments |
FairValueAdjustmentOnAvailableForSaleSecurities
|
$-283.00K | USD | Annual |
| Fair value adjustment on available-for-sale investments |
FairValueAdjustmentOnAvailableForSaleSecurities
|
$-472.00K | USD | Annual |
| Fair value adjustment on available-for-sale investments |
FairValueAdjustmentOnAvailableForSaleSecurities
|
$-472.00K | USD | Annual |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.14M | USD | Annual |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.14M | USD | Annual |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$6.84M | USD | Annual |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$6.84M | USD | Annual |
| Asset impairment restructuring |
AssetImpairmentRestructuringCharge
|
$546.00K | USD | Annual |
| Asset impairment restructuring |
AssetImpairmentRestructuringCharge
|
$546.00K | USD | Annual |
| Asset impairment restructuring |
AssetImpairmentRestructuringCharge
|
$2.63M | USD | Annual |
| Asset impairment restructuring |
AssetImpairmentRestructuringCharge
|
$2.63M | USD | Annual |
| Eminence impairment |
GoodwillAndIntangibleAssetImpairment
|
$18.71M | USD | Annual |
| Eminence impairment |
GoodwillAndIntangibleAssetImpairment
|
$18.71M | USD | Annual |
| Gain on sale of Eminence |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$11.68M | USD | Annual |
| Gain on sale of Eminence |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$11.68M | USD | Annual |
| Gain on sale of Eminence |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$11.70M | USD | 1 Quarter |
| Gain on sale of Eminence |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$11.70M | USD | 1 Quarter |
| Leases, net |
NoncashPortionOfLeaseExpense
|
$-1.20M | USD | Annual |
| Leases, net |
NoncashPortionOfLeaseExpense
|
$-1.20M | USD | Annual |
| Leases, net |
NoncashPortionOfLeaseExpense
|
$2.06M | USD | Annual |
| Leases, net |
NoncashPortionOfLeaseExpense
|
$2.06M | USD | Annual |
| Leases, net |
NoncashPortionOfLeaseExpense
|
$1.71M | USD | Annual |
| Leases, net |
NoncashPortionOfLeaseExpense
|
$1.71M | USD | Annual |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$21.96M | USD | Annual |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$21.96M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$455.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$455.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$584.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$584.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$668.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$668.00K | USD | Annual |
| Trade accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.53M | USD | Annual |
| Trade accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.53M | USD | Annual |
| Trade accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.60M | USD | Annual |
| Trade accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.60M | USD | Annual |
| Trade accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.87M | USD | Annual |
| Trade accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.87M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.17M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.17M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.01M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.15M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.15M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.08M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.08M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.58M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.58M | USD | Annual |
| Trade accounts payable, accrued expenses, contract liabilities, and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.91M | USD | Annual |
| Trade accounts payable, accrued expenses, contract liabilities, and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.91M | USD | Annual |
| Trade accounts payable, accrued expenses, contract liabilities, and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.77M | USD | Annual |
| Trade accounts payable, accrued expenses, contract liabilities, and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.77M | USD | Annual |
| Trade accounts payable, accrued expenses, contract liabilities, and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.74M | USD | Annual |
| Trade accounts payable, accrued expenses, contract liabilities, and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.74M | USD | Annual |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.56M | USD | Annual |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.56M | USD | Annual |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$12.62M | USD | Annual |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$12.62M | USD | Annual |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.76M | USD | Annual |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.76M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.67M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.67M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.49M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.49M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.27M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.27M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.39M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.39M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.98M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.98M | USD | Annual |
| Proceeds from sale of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.05M | USD | Annual |
| Proceeds from sale of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.05M | USD | Annual |
| Proceeds from sale of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.08M | USD | Annual |
| Proceeds from sale of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.08M | USD | Annual |
| Proceeds from sale of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.24M | USD | Annual |
| Proceeds from sale of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.24M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.53M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.53M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.50M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.50M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.00M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$53.00M | USD | Annual |
| Proceeds from sale of CCXI investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$73.22M | USD | Annual |
| Proceeds from sale of CCXI investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$73.22M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.91M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.91M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.88M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.88M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.24M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.24M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$169.71M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$169.71M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.18M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.18M | USD | Annual |
| Distributions from (Investments in) Wilson Wolf |
InvestmentInUnconsolidatedEntity
|
$-232.00M | USD | Annual |
| Distributions from (Investments in) Wilson Wolf |
InvestmentInUnconsolidatedEntity
|
$-232.00M | USD | Annual |
| Distributions from (Investments in) Wilson Wolf |
InvestmentInUnconsolidatedEntity
|
$7.00M | USD | Annual |
| Distributions from (Investments in) Wilson Wolf |
InvestmentInUnconsolidatedEntity
|
$7.00M | USD | Annual |
| Proceeds from sale of Eminence |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$17.82M | USD | Annual |
| Proceeds from sale of Eminence |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$17.82M | USD | Annual |
| Investment of forward purchase contract |
PaymentsForDerivativeInstrumentInvestingActivities
|
$25.00M | USD | Annual |
| Investment of forward purchase contract |
PaymentsForDerivativeInstrumentInvestingActivities
|
$25.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.03M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.03M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-265.65M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-265.65M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$50.42M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$50.42M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$50.28M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$50.28M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$50.19M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$50.19M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$77.16M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$77.16M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$29.81M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$29.81M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$60.94M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$60.94M | USD | Annual |
| Re-purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.95M | USD | Annual |
| Re-purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.95M | USD | Annual |
| Re-purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.04M | USD | Annual |
| Re-purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.04M | USD | Annual |
| Re-purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.56M | USD | Annual |
| Re-purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.56M | USD | Annual |
| Borrowings under line-of-credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$90.00M | USD | Annual |
| Borrowings under line-of-credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$90.00M | USD | Annual |
| Borrowings under line-of-credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$225.00M | USD | Annual |
| Borrowings under line-of-credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$225.00M | USD | Annual |
| Borrowings under line-of-credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$619.66M | USD | Annual |
| Borrowings under line-of-credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$619.66M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLinesOfCredit
|
$256.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLinesOfCredit
|
$256.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLinesOfCredit
|
$175.50M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLinesOfCredit
|
$175.50M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLinesOfCredit
|
$525.66M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLinesOfCredit
|
$525.66M | USD | Annual |
| Contingent consideration payments - financing |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$700.00K | USD | Annual |
| Contingent consideration payments - financing |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$700.00K | USD | Annual |
| Taxes paid on RSUs and net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.89M | USD | Annual |
| Taxes paid on RSUs and net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.89M | USD | Annual |
| Taxes paid on RSUs and net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.46M | USD | Annual |
| Taxes paid on RSUs and net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.46M | USD | Annual |
| Taxes paid on RSUs and net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.87M | USD | Annual |
| Taxes paid on RSUs and net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.87M | USD | Annual |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$788.00K | USD | Annual |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$788.00K | USD | Annual |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.46M | USD | Annual |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-242.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-242.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.62M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.62M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.33M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.33M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.36M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.36M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.78M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.78M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.52M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.52M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$151.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$151.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$180.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$180.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$151.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$151.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$180.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$180.57M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$14.50M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.50M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.37M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.37M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$11.03M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$11.03M | USD | Annual |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances (in shares) |
CommonStockSharesOutstanding
|
158.22M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
158.22M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
157.64M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
157.64M | shares | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Reclassification of cumulative translation adjustment for Eminence to non-operating income |
OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent
|
$119.00K | USD | Annual |
| Reclassification of cumulative translation adjustment for Eminence to non-operating income |
OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationFromSalePortionAttributableToParent
|
$119.00K | USD | Annual |
| Elimination of noncontrolling equity interest from sale of Eminence |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$613.00K | USD | Annual |
| Elimination of noncontrolling equity interest from sale of Eminence |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$613.00K | USD | Annual |
| Net earnings |
ProfitLoss
|
$263.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$263.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$168.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$168.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$285.44M | USD | Annual |
| Net earnings |
ProfitLoss
|
$285.44M | USD | Annual |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeTranslationReclassificationNetOfTax
|
$8.98M | USD | Annual |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeTranslationReclassificationNetOfTax
|
$8.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.10M | USD | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
1.58M | shares | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
1.58M | shares | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
1.40M | shares | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
1.40M | shares | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
222,000.00 | shares | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
222,000.00 | shares | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$80.04M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$80.04M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$19.56M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$19.56M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$160.95M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$160.95M | USD | Annual |
| Common stock issued for exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.24M | shares | Annual |
| Common stock issued for exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.24M | shares | Annual |
| Common stock issued for exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.58M | shares | Annual |
| Common stock issued for exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.58M | shares | Annual |
| Common stock issued for exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.45M | shares | Annual |
| Common stock issued for exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.45M | shares | Annual |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.90M | USD | Annual |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.90M | USD | Annual |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.89M | USD | Annual |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.89M | USD | Annual |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.79M | USD | Annual |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.79M | USD | Annual |
| Common stock issued for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-5.34M | USD | Annual |
| Common stock issued for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-5.34M | USD | Annual |
| Common stock issued for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-9.98M | USD | Annual |
| Common stock issued for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-9.98M | USD | Annual |
| Common stock issued for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-6.73M | USD | Annual |
| Common stock issued for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-6.73M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$50.42M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$50.42M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$50.19M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$50.19M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$50.28M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$50.28M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.21M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.21M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.31M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.31M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.14M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.14M | USD | Annual |
| Common stock issued to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.34M | USD | Annual |
| Common stock issued to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.34M | USD | Annual |
| Common stock issued to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.91M | USD | Annual |
| Common stock issued to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.91M | USD | Annual |
| Common stock issued to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.69M | USD | Annual |
| Common stock issued to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.69M | USD | Annual |
| Employee stock purchase plan expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$915.00K | USD | Annual |
| Employee stock purchase plan expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$915.00K | USD | Annual |
| Employee stock purchase plan expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$973.00K | USD | Annual |
| Employee stock purchase plan expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$973.00K | USD | Annual |
| Employee stock purchase plan expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$906.00K | USD | Annual |
| Employee stock purchase plan expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$906.00K | USD | Annual |
| Balances (in shares) |
CommonStockSharesOutstanding
|
158.22M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
158.22M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
157.64M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
157.64M | shares | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.