10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014022`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wts-20240929x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 142 Cash Flow Statement 142 Stockholders Equity 80 Comprehensive Income 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.10M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.10M	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`	$303.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.90M	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
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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $14.1 million at September 29, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$259.80M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $14.1 million at September 29, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$259.80M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $14.1 million at September 29, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$291.60M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $14.1 million at September 29, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$291.60M	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 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`	$150.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$152.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$152.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$228.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$228.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$248.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$248.20M	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`	$420.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$420.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.70M	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`	$1.07B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07B	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`	$700.30M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$700.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.20M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.10M	USD	Point-in-time
Goodwill	`Goodwill`	$725.50M	USD	Point-in-time
Goodwill	`Goodwill`	$725.50M	USD	Point-in-time
Goodwill	`Goodwill`	$693.00M	USD	Point-in-time
Goodwill	`Goodwill`	$693.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.90M	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`	$76.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$76.50M	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`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	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`	$141.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$200.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$200.60M	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`	$75.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.80M	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
Total Current Liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$298.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$298.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$211.80M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$211.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$11.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$11.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$69.10M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$69.10M	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`	$692.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$692.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	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`	$1.45B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.69B	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`	$1.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.41B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$902.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$902.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$803.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$803.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$286.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$286.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$234.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$234.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$257.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$257.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$705.30M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$705.30M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$809.40M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$809.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.60M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.90M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.90M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.40M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.40M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$87.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$301.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$301.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$272.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$272.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-4.40M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-4.40M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.20M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$223.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$223.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.10M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.10M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.80M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.80M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.40M	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$6.17	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$6.17	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$6.68	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$6.68	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
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	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$6.15	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$6.15	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$6.67	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$6.67	USD	3 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	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	3 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
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`	$1.02	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	3 Qtrs
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`	$1.22	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$206.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
(Gain) on sale of assets, loss on disposal, impairment of long-lived asset and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	3 Qtrs
(Gain) on sale of assets, loss on disposal, impairment of long-lived asset and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	3 Qtrs
(Gain) on sale of assets, loss on disposal, impairment of long-lived asset and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
(Gain) on sale of assets, loss on disposal, impairment of long-lived asset and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$16.90M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$16.90M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$12.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$12.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.90M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.90M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.30M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.30M	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.10M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	3 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	3 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	3 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	3 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$2.00M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$11.70M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$11.70M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$34.40M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$34.40M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$41.10M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$41.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.90M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.90M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.20M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	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 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`	$362.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	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
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`	$362.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.70M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$19.80M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$19.80M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$98.50M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$98.50M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$96.30M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$96.30M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$12.10M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$12.10M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$2.20M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$2.20M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$7.70M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$7.70M	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.10M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.10M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$86.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$86.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$89.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$89.00M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.69B	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`	$1.41B	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`	$1.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$223.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.90M	USD	3 Qtrs
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	3 Qtrs
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	3 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.90M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.90M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.70M	USD	3 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.70M	USD	3 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	3 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	3 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	3 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	3 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$13.70M	USD	3 Qtrs
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$13.70M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$12.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$12.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$41.10M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$41.10M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$14.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$14.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$34.40M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$34.40M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.69B	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`	$1.41B	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`	$1.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$223.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$223.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.90M	USD	3 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.90M	USD	3 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-600.00K	USD	3 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-600.00K	USD	3 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$500.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$500.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-3.10M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-3.10M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-700.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-700.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-700.00K	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.90M	USD	3 Qtrs

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