10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006667`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ufpi-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 306 Income Statement 92 Cash Flow Statement 192 Stockholders Equity 82

Balance Sheet 306 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`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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`	$979.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$979.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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`	$903.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.06M	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 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`	$7.77M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.77M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.98M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.98M	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`	$30.73M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$30.73M	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
Investments	`MarketableSecuritiesCurrent`	$31.09M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$31.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$713.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$713.41M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$712.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$712.99M	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`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.75M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$410.96M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$410.96M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.39M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$332.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$332.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$334.34M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$334.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.75M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$366.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$366.50M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.39M	shares	Point-in-time
Total inventories	`InventoryNet`	$720.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$720.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$745.29M	USD	Point-in-time
Total inventories	`InventoryNet`	$745.29M	USD	Point-in-time
Total inventories	`InventoryNet`	$754.91M	USD	Point-in-time
Total inventories	`InventoryNet`	$754.91M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$20.59M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$20.59M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.82M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.82M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.19M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.46B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.46B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.51B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.51B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.26M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.26M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.60M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$39.14M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$39.14M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$42.04M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$42.04M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$29.12M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$29.12M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$116.46M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$116.46M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$128.85M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$128.85M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.72M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$96.98M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$96.98M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$103.66M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$103.66M	USD	Point-in-time
GOODWILL	`Goodwill`	$339.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$339.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$340.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$340.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$335.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$335.60M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.31M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.31M	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`	$7.30M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.30M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$148.36M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$148.36M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$168.21M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$168.21M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$152.50M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$152.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.60B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.60B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.81B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$859.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$859.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$802.06M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$802.06M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$794.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$794.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$890.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$890.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$923.02M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$923.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.66M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.51M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.51M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.59M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.59M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.44M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.44M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$66.03M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$66.03M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$62.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$62.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$63.11M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$63.11M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$26.52M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$26.52M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.05M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.05M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.87M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$496.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$496.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$525.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$525.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$233.05M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$233.05M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.94M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.94M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.83M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.83M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$95.09M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$95.09M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$96.22M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$96.22M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$106.23M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$106.23M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$30.68M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$30.68M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.14M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.14M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.59M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$943.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$943.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$885.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$885.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.95M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	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`	$5.28M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	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, 60,394,887, 60,724,308 and 61,753,899	`CommonStockValue`	$61.75M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,394,887, 60,724,308 and 61,753,899	`CommonStockValue`	$61.75M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,394,887, 60,724,308 and 61,753,899	`CommonStockValue`	$60.40M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,394,887, 60,724,308 and 61,753,899	`CommonStockValue`	$60.40M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,394,887, 60,724,308 and 61,753,899	`CommonStockValue`	$60.72M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,394,887, 60,724,308 and 61,753,899	`CommonStockValue`	$60.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$362.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$362.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$403.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$403.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$21.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$21.38M	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`	$3.24B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.64B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.64B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.31B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.31B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.33B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.33B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$326.08M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$326.08M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$268.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$268.20M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$192.06M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$192.06M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$176.25M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$176.25M	USD	1 Quarter
NET GAIN ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$-231.00K	USD	1 Quarter
NET GAIN ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$-231.00K	USD	1 Quarter
NET GAIN ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$-76.00K	USD	1 Quarter
NET GAIN ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$-76.00K	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$234.00K	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$234.00K	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$-427.00K	USD	1 Quarter
OTHER (GAINS) LOSSES, NET	`OtherOperatingIncomeExpenseNet`	$-427.00K	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$133.82M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$133.82M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$92.25M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$92.25M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.67M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.67M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.14M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.14M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$16.49M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$16.49M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$11.12M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$11.12M	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-594.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-594.00K	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$8.43M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$8.43M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$12.76M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$12.76M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.68M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.68M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.59M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.59M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.26M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.26M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.49M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.49M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$79.42M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$79.42M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$121.10M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$121.10M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$308.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$308.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$670.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$670.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$78.75M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$78.75M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$120.79M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$120.79M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$79.42M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$79.42M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$121.10M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$121.10M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.97M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.97M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$591.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$591.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$637.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$637.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$81.97M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$81.97M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$119.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$119.38M	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
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
Net earnings	`ProfitLoss`	$79.42M	USD	1 Quarter
Net earnings	`ProfitLoss`	$79.42M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$979.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$979.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$903.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$903.56M	USD	Point-in-time
Net earnings	`ProfitLoss`	$121.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.10M	USD	1 Quarter
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$1.06M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$1.06M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$7.77M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$7.77M	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`	$761.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Depreciation	`Depreciation`	$32.94M	USD	1 Quarter
Depreciation	`Depreciation`	$32.94M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Depreciation	`Depreciation`	$30.02M	USD	1 Quarter
Depreciation	`Depreciation`	$30.02M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	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
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.82M	USD	1 Quarter
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
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.88M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.88M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$979.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$979.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$903.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$903.56M	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$11.28M	USD	1 Quarter
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$11.28M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.06M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.06M	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$11.56M	USD	1 Quarter
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$11.56M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$7.77M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$7.77M	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`	$761.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	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
Unrealized (loss) gain on investments and other	`UnrealizedGainLossOnInvestments`	$2.13M	USD	1 Quarter
Unrealized (loss) gain on investments and other	`UnrealizedGainLossOnInvestments`	$2.13M	USD	1 Quarter
Unrealized (loss) gain on investments and other	`UnrealizedGainLossOnInvestments`	$-672.00K	USD	1 Quarter
Unrealized (loss) gain on investments and other	`UnrealizedGainLossOnInvestments`	$-672.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-594.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-594.00K	USD	1 Quarter
Net gain on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$231.00K	USD	1 Quarter
Net gain on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$231.00K	USD	1 Quarter
Net gain on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$76.00K	USD	1 Quarter
Net gain on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$76.00K	USD	1 Quarter
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$344.00K	USD	1 Quarter
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$344.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.83M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$52.26M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$52.26M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$52.90M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$52.90M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-53.29M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-53.29M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-46.17M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-46.17M	USD	1 Quarter
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-108.81M	USD	1 Quarter
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-108.81M	USD	1 Quarter
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-16.80M	USD	1 Quarter
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-16.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.27M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.27M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.15M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.15M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$758.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$758.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$3.73M	USD	1 Quarter
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$3.73M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$9.35M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$9.35M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.19M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.19M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.30M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.30M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.30M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$418.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$418.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.55M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.55M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.06M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.06M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$5.10M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$5.10M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.80M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.80M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$4.28M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$4.28M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$4.75M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$4.75M	USD	1 Quarter
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	1 Quarter
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$221.00K	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$221.00K	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.78M	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.78M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$654.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$654.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$650.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$650.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.41M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.41M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$21.32M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$21.32M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.33M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.33M	USD	1 Quarter
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.55M	USD	1 Quarter
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.55M	USD	1 Quarter
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	1 Quarter
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.55M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.55M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-68.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-68.97M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.93M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.93M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.97M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.97M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.75M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.75M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.62M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	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`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-183.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-183.00K	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`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$99.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$99.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	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`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	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`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.61M	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`	$2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	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`	$470.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$470.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Issuance of shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$650.00K	USD	1 Quarter
Issuance of shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$650.00K	USD	1 Quarter
Issuance of shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$654.00K	USD	1 Quarter
Issuance of shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$654.00K	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.39M	USD	1 Quarter
Issuance/net forfeitures of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.39M	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
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.10M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.10M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.64M	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`	$11.49M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.49M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.89M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.89M	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	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`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

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