10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014587`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ufpi-20240928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 322 Income Statement 176 Cash Flow Statement 204 Stockholders Equity 220

Balance Sheet 322 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$38.94M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$38.94M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$37.06M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$37.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$34.74M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$34.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$650.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$650.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$697.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$697.55M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$316.63M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$316.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$337.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$337.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$352.79M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$352.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$428.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$428.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$308.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$308.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$375.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$375.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.81M	shares	Point-in-time
Total inventories	`InventoryNet`	$645.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$645.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$744.75M	USD	Point-in-time
Total inventories	`InventoryNet`	$744.75M	USD	Point-in-time
Total inventories	`InventoryNet`	$727.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$727.79M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.88M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.88M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$29.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$29.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$26.48M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$26.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.42M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.51B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.51B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.61B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.61B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.23M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.23M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$23.65M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$23.65M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$24.84M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$24.84M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$32.70M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$32.70M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.06M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.06M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$106.51M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$106.51M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$103.77M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$103.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$150.35M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$150.35M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.76M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.76M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$87.44M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$87.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$336.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$328.22M	USD	Point-in-time
GOODWILL	`Goodwill`	$328.22M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.32M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.32M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.35M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$140.73M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$140.73M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$158.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$158.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$175.19M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$175.19M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$782.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$782.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$749.11M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$749.11M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.10M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$776.58M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$776.58M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$843.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$843.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$738.69M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$738.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.06M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.33M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.33M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.21M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.21M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$216.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$216.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$66.71M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$66.71M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.69M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.69M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$76.79M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$76.79M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$24.33M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$24.33M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.44M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.44M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.98M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$22.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$601.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$601.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$606.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$606.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$567.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$567.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$273.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$273.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$233.53M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$233.53M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.04M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$101.74M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$101.74M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.89M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$84.89M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$86.57M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$86.57M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$50.78M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$50.78M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$45.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$45.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.03M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.03M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.04M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.04M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$967.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$967.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.79M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.79M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,664, 61,621,004, and 61,812,538	`CommonStockValue`	$61.62M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,664, 61,621,004, and 61,812,538	`CommonStockValue`	$61.62M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,664, 61,621,004, and 61,812,538	`CommonStockValue`	$61.81M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,664, 61,621,004, and 61,812,538	`CommonStockValue`	$61.81M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,664, 61,621,004, and 61,812,538	`CommonStockValue`	$60.73M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,664, 61,621,004, and 61,812,538	`CommonStockValue`	$60.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.19B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.19B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.69B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.69B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.35B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.35B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$4.57B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$4.57B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$1.46B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.46B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$4.20B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$4.20B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$364.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$364.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$987.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$987.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$298.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$298.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.12B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.12B	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$183.34M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$183.34M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$195.65M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$195.65M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$595.03M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$595.03M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$578.55M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$578.55M	USD	3 Qtrs
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$4.11M	USD	3 Qtrs
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$4.11M	USD	3 Qtrs
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$4.86M	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$4.86M	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$-5.22M	USD	3 Qtrs
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$-5.22M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$167.33M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$167.33M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$412.78M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$412.78M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$119.93M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$119.93M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$522.54M	USD	3 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$522.54M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.96M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.96M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.21M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.21M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.60M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.60M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.26M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.26M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$9.39M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$9.39M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$46.92M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$46.92M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$23.65M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$23.65M	USD	3 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$17.22M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$17.22M	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$14.18M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$14.18M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$6.18M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$6.18M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$13.04M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$13.04M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$36.35M	USD	3 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$36.35M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.14M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.14M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.58M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.58M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.51M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.51M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.11M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.11M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.33M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.33M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.19M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.19M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.03M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.03M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.49M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.49M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$410.55M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$410.55M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$134.18M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$134.18M	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$148.00K	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$148.00K	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	3 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	3 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	3 Qtrs
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$346.52M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$346.52M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$410.87M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$410.87M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$134.03M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$134.03M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$99.80M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$99.80M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$6.55	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$5.66	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$6.45	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$6.45	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$348.95M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$410.55M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$410.55M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$101.62M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$134.18M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$134.18M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$792.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$792.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.42M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.42M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.52M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.52M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.63M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.63M	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-820.00K	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-820.00K	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.66M	USD	3 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.66M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$341.03M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$341.03M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$101.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$101.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$131.24M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$131.24M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$414.86M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$414.86M	USD	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$348.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$348.95M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$410.55M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$410.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Net earnings	`ProfitLoss`	$101.62M	USD	1 Quarter
Net earnings	`ProfitLoss`	$101.62M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$957.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$957.09M	USD	Point-in-time
Net earnings	`ProfitLoss`	$134.18M	USD	1 Quarter
Net earnings	`ProfitLoss`	$134.18M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.76M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.76M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Depreciation	`Depreciation`	$92.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.43M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.62M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.62M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$957.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$957.09M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.32M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.32M	USD	3 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$27.34M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$27.34M	USD	3 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.76M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.76M	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$26.07M	USD	3 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$26.07M	USD	3 Qtrs
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-674.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-674.00K	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$113.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$113.00K	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$-362.00K	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$-362.00K	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$3.20M	USD	3 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$3.20M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.31M	USD	3 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.54M	USD	3 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.54M	USD	3 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$465.00K	USD	3 Qtrs
Net loss (gain) on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$465.00K	USD	3 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	3 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-230.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-230.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.24M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$49.09M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$49.09M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$37.39M	USD	3 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$37.39M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-18.36M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-18.36M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$497.66M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$497.66M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$711.80M	USD	3 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$711.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.95M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.95M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.79M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.79M	USD	3 Qtrs
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$52.49M	USD	3 Qtrs
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$52.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$34.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$34.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$26.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$26.33M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.78M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.78M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.10M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.09M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.09M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.71M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-177.49M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-177.49M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-187.55M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-187.55M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$18.91M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$18.91M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.13M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.13M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$21.93M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$21.93M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$20.48M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$20.48M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$29.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$29.00K	USD	3 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	3 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.18M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.18M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	3 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.09M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.09M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$60.72M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$60.72M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$49.72M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$49.72M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.36M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.36M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.85M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.85M	USD	3 Qtrs
Purchase of remaining noncontrolling interest of subsidiary	`PaymentsToAcquireInterestInSubsidiariesFinancingActivities`	$4.90M	USD	3 Qtrs
Purchase of remaining noncontrolling interest of subsidiary	`PaymentsToAcquireInterestInSubsidiariesFinancingActivities`	$4.90M	USD	3 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	3 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.08M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$65.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$65.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$55.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$55.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-245.68M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-245.68M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-126.22M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-126.22M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.18M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.23M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.23M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.31M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.31M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time

Stockholders Equity 220 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.79M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.79M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$129.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$129.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-178.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-178.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-29.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-29.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-551.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-551.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$449.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$449.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$56.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$56.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-283.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$170.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$170.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$43.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$43.00K	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity`	$13.30M	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity`	$13.30M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.53M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.38M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.79M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.79M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$102.17M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$102.17M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$134.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$134.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$150.82M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$150.82M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.76M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.76M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$550.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$550.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-174.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-174.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-199.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-199.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.45M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.45M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.86M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.86M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$427.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$427.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$390.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$390.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-780.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-780.00K	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest`	$-8.40M	USD	1 Quarter
Purchase of remaining NCI of subsidiary	`NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest`	$-8.40M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.64M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$15.64M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$18.57M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$18.57M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$685.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$685.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$639.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$639.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$652.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$652.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$763.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$763.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$654.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$654.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.20M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.20M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.19M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.19M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$53.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$53.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$34.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$34.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$36.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$36.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.59M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.59M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$21.76M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$21.76M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$35.27M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$35.27M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$20.22M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$20.22M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$100.56M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$100.56M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$36.64M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.16M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.16M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.17M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.17M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.24M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.24M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.21M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.21M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.33M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.33M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time

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