10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010686`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wts-20250629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.90M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.30M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $13.5 million at June 29, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$253.20M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.5 million at June 29, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$253.20M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $13.5 million at June 29, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$337.50M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.5 million at June 29, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$337.50M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$157.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$157.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$141.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$141.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$270.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$270.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$233.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$233.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$448.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$448.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$392.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$392.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$691.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$691.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$739.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$739.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$265.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$265.30M	USD	Point-in-time
Goodwill	`Goodwill`	$715.00M	USD	Point-in-time
Goodwill	`Goodwill`	$715.00M	USD	Point-in-time
Goodwill	`Goodwill`	$781.90M	USD	Point-in-time
Goodwill	`Goodwill`	$781.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.90M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$88.80M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$88.80M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$72.30M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$72.30M	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`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.40M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$11.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$11.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$75.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$75.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$63.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$63.30M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$615.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$615.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$603.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$603.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$598.40M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$598.40M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$552.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$552.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$284.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$284.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$325.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$325.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.10M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.40M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.40M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$20.70M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$20.70M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.50M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.50M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$200.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$223.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$223.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$135.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$135.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$208.20M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$208.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.40M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$5.22	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$5.22	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$5.22	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$5.22	USD	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	2 Qtrs
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$174.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$174.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.90M	USD	2 Qtrs
Amortization of intangibles and other	`AmortizationOfDeferredCharges`	$9.80M	USD	2 Qtrs
Amortization of intangibles and other	`AmortizationOfDeferredCharges`	$9.80M	USD	2 Qtrs
Amortization of intangibles and other	`AmortizationOfDeferredCharges`	$10.30M	USD	2 Qtrs
Amortization of intangibles and other	`AmortizationOfDeferredCharges`	$10.30M	USD	2 Qtrs
Loss on disposal of long-lived assets and (gain) on sale of assets	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Loss on disposal of long-lived assets and (gain) on sale of assets	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Loss on disposal of long-lived assets and (gain) on sale of assets	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	2 Qtrs
Loss on disposal of long-lived assets and (gain) on sale of assets	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$6.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$6.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.90M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.90M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.30M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.30M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.30M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.30M	USD	2 Qtrs
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$1.30M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$32.00M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$32.00M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$26.70M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$26.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.20M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.60M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.60M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.40M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$98.00M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$98.00M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$90.20M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$90.20M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$96.30M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$96.30M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$85.70M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$85.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$4.50M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$4.50M	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$52.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$52.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$60.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$60.60M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.10M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.10M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.90M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.90M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$8.20M	USD	2 Qtrs
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$8.20M	USD	2 Qtrs
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	2 Qtrs
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$17.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$17.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$32.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$32.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$26.70M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$26.70M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$14.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$14.60M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-700.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-700.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.20M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.20M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-200.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-200.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.40M	USD	2 Qtrs
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.40M	USD	1 Quarter

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