10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006990`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tech-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 180

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	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`	$140.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.67M	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
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 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 allowances of $5,888 and $4,386, respectively	`AccountsReceivableNetCurrent`	$241.39M	USD	Point-in-time
Accounts receivable, less allowances of $5,888 and $4,386, respectively	`AccountsReceivableNetCurrent`	$241.39M	USD	Point-in-time
Accounts receivable, less allowances of $5,888 and $4,386, respectively	`AccountsReceivableNetCurrent`	$237.14M	USD	Point-in-time
Accounts receivable, less allowances of $5,888 and $4,386, respectively	`AccountsReceivableNetCurrent`	$237.14M	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`	$191.08M	USD	Point-in-time
Inventories	`InventoryNet`	$191.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$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
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.77M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.77M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.70M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.76M	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 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
Total current assets	`AssetsCurrent`	$627.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.98M	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`	$83.74M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.74M	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
Goodwill	`Goodwill`	$968.61M	USD	Point-in-time
Goodwill	`Goodwill`	$968.61M	USD	Point-in-time
Goodwill	`Goodwill`	$972.66M	USD	Point-in-time
Goodwill	`Goodwill`	$972.66M	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`	$443.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$443.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.99M	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`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.64M	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`	$61.90M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$61.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.91M	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`	$32.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.63M	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`	$14.05M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$14.05M	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`	$1.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.20M	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`	$31.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.92M	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`	$330.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$330.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.66M	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
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 156,760,717 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 156,760,717 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 156,760,717 and 158,216,258 respectively	`CommonStockValue`	$1.57M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 156,760,717 and 158,216,258 respectively	`CommonStockValue`	$1.57M	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`	$902.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$902.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	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`	$-82.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.05M	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.01B	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`	$1.96B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$1.97B	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`	$2.07B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.08B	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`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$311.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$311.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$286.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$286.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$204.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$204.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$566.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$566.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$591.46M	USD	3 Qtrs
Gross margin	`GrossProfit`	$591.46M	USD	3 Qtrs
Gross margin	`GrossProfit`	$214.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$214.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$72.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$72.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$73.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$73.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$465.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$405.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$160.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$160.86M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-16.84M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-16.84M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.32M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.32M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.08M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.08M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.03M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.03M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$91.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$127.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$127.52M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.98M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.98M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.56M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.56M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.79M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.79M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.71M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.71M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$335.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$335.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.69M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.27M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.66M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$49.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$49.06M	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`	$22.59M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.59M	USD	1 Quarter
Net earnings	`ProfitLoss`	$91.08M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$91.08M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$127.52M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$34.89M	USD	1 Quarter
Net earnings	`ProfitLoss`	$34.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.79M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$550.00K	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$550.00K	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$554.00K	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$554.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.98M	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	-	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	-	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-3.50M	USD	3 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-3.50M	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	-	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	-	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	3 Qtrs
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	3 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-169.00K	USD	3 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-169.00K	USD	3 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.04M	USD	3 Qtrs
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.04M	USD	3 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$9.96M	USD	3 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$9.96M	USD	3 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	-	USD	3 Qtrs
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	-	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.83M	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$1.83M	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$502.00K	USD	3 Qtrs
Leases, net	`NoncashPortionOfLeaseExpense`	$502.00K	USD	3 Qtrs
Impairment (recovery) of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.04M	USD	3 Qtrs
Impairment (recovery) of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.04M	USD	3 Qtrs
Impairment (recovery) of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-3.65M	USD	3 Qtrs
Impairment (recovery) of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-3.65M	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$527.00K	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$527.00K	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$422.00K	USD	3 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$422.00K	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.61M	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.61M	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.27M	USD	3 Qtrs
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.98M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.98M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.22M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.22M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.16M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.16M	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-639.00K	USD	3 Qtrs
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-639.00K	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.16M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.16M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.01M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.01M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.91M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.49M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.53M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.12M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.12M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.90M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	3 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	3 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	3 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.65M	USD	3 Qtrs
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.65M	USD	3 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.00M	USD	3 Qtrs
Investment in Spear Bio	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.00M	USD	3 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.79M	USD	3 Qtrs
Proceeds from sale of assets held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.59M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.79M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.79M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$45.51M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$45.51M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$38.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$38.00M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.04M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.04M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.67M	USD	3 Qtrs
Re-purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.67M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$38.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$38.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$186.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$186.00M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.47M	USD	3 Qtrs
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.66M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.66M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
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`	$139.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.67M	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`	$139.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.67M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$55.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$55.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.85M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.85M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.23M	USD	3 Qtrs

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