10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010442`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ufpi-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 316 Income Statement 184 Cash Flow Statement 208 Stockholders Equity 152

Balance Sheet 316 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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`	$841.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.93M	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`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	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
Restricted cash	`RestrictedCashCurrent`	$7.77M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$761.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.74M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.74M	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
Investments	`MarketableSecuritiesCurrent`	$32.02M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$32.02M	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`	$724.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.92M	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`	$687.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$687.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.92M	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`	58.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.57M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$393.87M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$393.87M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$386.86M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$386.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$388.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.92M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$335.37M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$335.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.57M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$290.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$290.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$332.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$332.39M	USD	Point-in-time
Total inventories	`InventoryNet`	$720.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$720.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$722.23M	USD	Point-in-time
Total inventories	`InventoryNet`	$722.23M	USD	Point-in-time
Total inventories	`InventoryNet`	$684.81M	USD	Point-in-time
Total inventories	`InventoryNet`	$684.81M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.50M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.50M	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`	$21.88M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$21.88M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.55B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.55B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.37B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.37B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.12M	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`	$3.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.29M	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`	$30.34M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$30.34M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$44.32M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$44.32M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$130.82M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$130.82M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.90M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$124.90M	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`	$109.08M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$109.08M	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`	$101.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$101.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$341.58M	USD	Point-in-time
GOODWILL	`Goodwill`	$341.58M	USD	Point-in-time
GOODWILL	`Goodwill`	$339.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$339.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$335.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$335.45M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.33M	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
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.32M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.32M	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
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$162.36M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$162.36M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$145.59M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$145.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.85B	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`	$1.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$819.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$819.38M	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`	$904.13M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$904.13M	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`	$946.04M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$946.04M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$819.50M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$819.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.10B	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`	$263.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.78M	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`	$193.44M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.44M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.69M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.69M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.79M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.79M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$62.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$62.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$85.34M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$85.34M	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 lease liability	`OperatingLeaseLiabilityCurrent`	$28.18M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.18M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.02M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.02M	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`	$5.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$521.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$521.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$588.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$588.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$232.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.83M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.83M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.18M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$229.18M	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`	$102.87M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$102.87M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$112.86M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$112.86M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$31.24M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.79M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$44.79M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$30.43M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$30.43M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.03M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.03M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$30.09M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$30.09M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$923.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$923.67M	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`	$5.37M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	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`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	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, 58,566,148, 60,724,308 and 60,918,541	`CommonStockValue`	$60.92M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,566,148, 60,724,308 and 60,918,541	`CommonStockValue`	$60.92M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,566,148, 60,724,308 and 60,918,541	`CommonStockValue`	$60.72M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,566,148, 60,724,308 and 60,918,541	`CommonStockValue`	$60.72M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,566,148, 60,724,308 and 60,918,541	`CommonStockValue`	$58.57M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 58,566,148, 60,724,308 and 60,918,541	`CommonStockValue`	$58.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.40M	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`	$371.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	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`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	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`	$3.22B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.55M	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`	$3.03B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	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`	$3.17B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14B	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.43B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.43B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.54B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.54B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.84B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.84B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.52B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.52B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.54B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.54B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$2.85B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.85B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.85B	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$2.85B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$362.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$362.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$580.93M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$580.93M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$688.82M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$688.82M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$312.73M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$312.73M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$203.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$203.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$361.25M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$361.25M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$395.21M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$395.21M	USD	2 Qtrs
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$3.83M	USD	1 Quarter
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$3.83M	USD	1 Quarter
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$1.99M	USD	2 Qtrs
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$1.99M	USD	2 Qtrs
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$2.22M	USD	1 Quarter
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$2.22M	USD	1 Quarter
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$3.75M	USD	2 Qtrs
NET LOSS ON DISPOSITION AND IMPAIRMENT OF ASSETS	`NetLossGainOnDispositionAndImpairmentOfAssets`	$3.75M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$1.24M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$1.24M	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-584.00K	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-584.00K	USD	2 Qtrs
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-818.00K	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-818.00K	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$215.34M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$215.34M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$123.09M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$123.09M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$292.86M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$292.86M	USD	2 Qtrs
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$159.03M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$159.03M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.17M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$3.17M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.72M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$2.72M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.30M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.30M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$5.38M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$5.38M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$13.21M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$13.21M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$21.87M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$21.87M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$29.71M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$29.71M	USD	2 Qtrs
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$10.76M	USD	1 Quarter
INTEREST AND INVESTMENT INCOME	`InvestmentIncomeNet`	$10.76M	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$794.00K	USD	2 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$794.00K	USD	2 Qtrs
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$813.00K	USD	1 Quarter
EQUITY IN (EARNINGS) LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$813.00K	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$17.28M	USD	2 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$17.28M	USD	2 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$9.41M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$9.41M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$8.85M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$8.85M	USD	1 Quarter
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$22.17M	USD	2 Qtrs
INTEREST AND OTHER	`NonoperatingIncomeExpense`	$22.17M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.63M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.63M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.44M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.44M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.03M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.03M	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.94M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.94M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$52.33M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$52.33M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.21M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.21M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.69M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.69M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.07M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.07M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$100.87M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$100.87M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$180.29M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$180.29M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$610.00K	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$610.00K	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$807.00K	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$807.00K	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$100.73M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$100.73M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$125.93M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$125.93M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$246.72M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$246.72M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$179.49M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$179.49M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.01	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$4.01	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.99	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.99	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$247.33M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$100.87M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$100.87M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$180.29M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$180.29M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$126.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$11.74M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$11.74M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$14.92M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$14.92M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.98M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.98M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.22M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.22M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.61M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.61M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.21M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.21M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.25M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.25M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	2 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	2 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$239.65M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$239.65M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$192.82M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$192.82M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$110.86M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$110.86M	USD	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$247.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$247.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$100.87M	USD	1 Quarter
Net earnings	`ProfitLoss`	$100.87M	USD	1 Quarter
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
Net earnings	`ProfitLoss`	$180.29M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.29M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$841.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$841.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Net earnings	`ProfitLoss`	$126.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$126.23M	USD	1 Quarter
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`	$1.06M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$1.06M	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
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Depreciation	`Depreciation`	$30.62M	USD	1 Quarter
Depreciation	`Depreciation`	$30.62M	USD	1 Quarter
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`	$34.00M	USD	1 Quarter
Depreciation	`Depreciation`	$34.00M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.99M	USD	Point-in-time
Depreciation	`Depreciation`	$60.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$66.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$66.94M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	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`	$841.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$841.93M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.74M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.74M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.73M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.73M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$19.28M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$19.28M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$20.37M	USD	2 Qtrs
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$20.37M	USD	2 Qtrs
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`	$1.06M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.06M	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
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.93M	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`	$842.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-226.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-226.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$299.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$299.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$654.00K	USD	2 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$654.00K	USD	2 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.82M	USD	2 Qtrs
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.82M	USD	2 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$-642.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$794.00K	USD	2 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$794.00K	USD	2 Qtrs
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$813.00K	USD	1 Quarter
Equity in (earnings) loss of investee	`IncomeLossFromEquityMethodInvestments`	$813.00K	USD	1 Quarter
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.75M	USD	2 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.75M	USD	2 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.99M	USD	2 Qtrs
Net loss on sale, disposition and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.99M	USD	2 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	2 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	2 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	2 Qtrs
Gain from reduction of estimated earnout liability	`GainLossOnEarnoutAdjustments`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.68M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$61.12M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$61.12M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$32.89M	USD	2 Qtrs
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$32.89M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-17.38M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-17.38M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-25.72M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-25.72M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$113.14M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$113.14M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$239.08M	USD	2 Qtrs
NET CASH FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$239.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.75M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$15.71M	USD	2 Qtrs
Acquisitions, net of cash received and purchase of equity method investment	`NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment`	$15.71M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.42M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.42M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.87M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.87M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.47M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.47M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.28M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.67M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.67M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.04M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.04M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-149.58M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-149.58M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$13.36M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$13.36M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$12.35M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$12.35M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$12.81M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$12.81M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.99M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.99M	USD	2 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	2 Qtrs
Repayment of debt on behalf of investee	`RepaymentOfDebtOnBehalfOfInvestee`	$6.30M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.78M	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$221.00K	USD	2 Qtrs
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$221.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$41.98M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$41.98M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$40.66M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$40.66M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.40M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.40M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$285.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$285.00K	USD	2 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	2 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.84M	USD	2 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	2 Qtrs
Payments to taxing authorities in connection with shares directly withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.36M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-302.34M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-302.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.60M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.60M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.15M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.15M	USD	2 Qtrs
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`	$842.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	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`	$842.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	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`	$5.25M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-183.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-183.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-350.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-314.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-239.00K	USD	1 Quarter
Net earnings (loss)	`TemporaryEquityNetIncome`	$-239.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-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`	$210.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$210.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$99.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$99.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.37M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.93M	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`	$5.25M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.25M	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`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.58M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$101.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$101.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.41M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.61M	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`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.85M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$470.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$470.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$607.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.33M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.66M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.66M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.41M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$650.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$650.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$816.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$644.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$644.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$654.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$654.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$6.20M	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$6.20M	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$35.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$35.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$3.39M	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$3.39M	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$45.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture`	$45.00K	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`	$191.39M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.39M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.64M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.56M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.56M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	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`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.62M	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`	$1.27M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$1.27M	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`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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.