10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-000689`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tech-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 152 Cash Flow Statement 176

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.63M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.63M	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.79M	USD	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.55M	USD	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$1.07M	USD	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$1.07M	USD	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	-	USD	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$241.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$241.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$217.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$217.94M	USD	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$188.37M	USD	Point-in-time
Inventories	`InventoryNet`	$188.37M	USD	Point-in-time
Inventories	`InventoryNet`	$179.73M	USD	Point-in-time
Inventories	`InventoryNet`	$179.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.77M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$617.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.38M	USD	Point-in-time
Goodwill	`Goodwill`	$972.66M	USD	Point-in-time
Goodwill	`Goodwill`	$972.66M	USD	Point-in-time
Goodwill	`Goodwill`	$964.61M	USD	Point-in-time
Goodwill	`Goodwill`	$964.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$507.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$507.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$461.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$461.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$274.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$274.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.26M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$33.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$33.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$53.59M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$53.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.92M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.92M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$13.51M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$13.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.72M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$319.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$319.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$300.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$300.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,915,999 and 158,216,258 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,915,999 and 158,216,258 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,915,999 and 158,216,258 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 157,915,999 and 158,216,258 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$875.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$875.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.65M	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.53M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$187.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$187.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$209.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$209.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$376.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$376.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$176.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$176.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$193.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$193.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$361.78M	USD	2 Qtrs
Gross margin	`GrossProfit`	$361.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$289.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$289.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$267.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$267.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$138.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.87M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-10.92M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-10.92M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.62M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.62M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.36M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.36M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.54M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.05M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.05M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.94M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$78.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.52M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.52M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.26M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.26M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.02M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.02M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.42M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.42M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.07M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.07M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.67M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.67M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.02M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.02M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-45.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-45.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.63M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$78.46M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$78.46M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$34.89M	USD	1 Quarter
Net earnings	`ProfitLoss`	$34.89M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.34M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$364.00K	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$364.00K	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$373.00K	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$373.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	-	USD	2 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	-	USD	2 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-3.50M	USD	2 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-3.50M	USD	2 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	-	USD	2 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	-	USD	2 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	2 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	2 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.29M	USD	2 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.29M	USD	2 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$420.00K	USD	2 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$420.00K	USD	2 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	-	USD	2 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	-	USD	2 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$9.84M	USD	2 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$9.84M	USD	2 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.20M	USD	2 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.20M	USD	2 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$492.00K	USD	2 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$492.00K	USD	2 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.04M	USD	2 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.04M	USD	2 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$305.00K	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$305.00K	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$256.00K	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$256.00K	USD	2 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.94M	USD	2 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.94M	USD	2 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.33M	USD	2 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$405.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$405.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.15M	USD	2 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	2 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	2 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00K	USD	2 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.30M	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.30M	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.88M	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.50M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.46M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.46M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	2 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	2 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	2 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	2 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	2 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.00M	USD	2 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.00M	USD	2 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.79M	USD	2 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.79M	USD	2 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.78M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$25.42M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$25.42M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$25.21M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$25.21M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.67M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.67M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.64M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.64M	USD	2 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.04M	USD	2 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.04M	USD	2 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.63M	USD	2 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.63M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$19.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$19.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$128.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$128.00M	USD	2 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.30M	USD	2 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-353.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-353.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$37.59M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$37.59M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$37.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$37.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.59M	USD	2 Qtrs

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