10-K Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-13-001371`
Period End Date	20130930
Filing Date	20131126
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	var-20130927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 118 Cash Flow Statement 133 Stockholders Equity 38 Comprehensive Income 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.73M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.39M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$62.70M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$49.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,735 at September 27, 2013 and $14,386 at September 28, 2012	`AccountsReceivableNetCurrent`	$698.25M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,735 at September 27, 2013 and $14,386 at September 28, 2012	`AccountsReceivableNetCurrent`	$691.81M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$535.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$457.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$122.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$115.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.59M	USD	Point-in-time
Goodwill	`Goodwill`	$222.24M	USD	Point-in-time
Goodwill	`Goodwill`	$225.34M	USD	Point-in-time
Goodwill	`Goodwill`	$212.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.03M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$336.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.88M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$52.80M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$39.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$389.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$369.46M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$160.64M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$141.97M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$155.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 106,491 and 109,407 shares issued and outstanding at September 27, 2013 and at September 28, 2012, respectively	`CommonStockValue`	$106.49M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 106,491 and 109,407 shares issued and outstanding at September 27, 2013 and at September 28, 2012, respectively	`CommonStockValue`	$109.41M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$637.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$563.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.88B	USD	Annual
Product	`SalesRevenueGoodsNet`	$2.06B	USD	Annual
Product	`SalesRevenueGoodsNet`	$2.00B	USD	Annual
Service	`SalesRevenueServicesNet`	$717.34M	USD	Annual
Service	`SalesRevenueServicesNet`	$803.03M	USD	Annual
Service	`SalesRevenueServicesNet`	$887.18M	USD	Annual
Total revenues	`Revenues`	$625.30M	USD	1 Quarter
Total revenues	`Revenues`	$678.40M	USD	1 Quarter
Total revenues	`Revenues`	$705.30M	USD	1 Quarter
Total revenues	`Revenues`	$726.20M	USD	1 Quarter
Total revenues	`Revenues`	$2.60B	USD	Annual
Total revenues	`Revenues`	$769.90M	USD	1 Quarter
Total revenues	`Revenues`	$2.94B	USD	Annual
Total revenues	`Revenues`	$768.40M	USD	1 Quarter
Total revenues	`Revenues`	$756.10M	USD	1 Quarter
Total revenues	`Revenues`	$720.30M	USD	1 Quarter
Total revenues	`Revenues`	$2.81B	USD	Annual
Product	`CostOfGoodsSold`	$1.30B	USD	Annual
Product	`CostOfGoodsSold`	$1.25B	USD	Annual
Product	`CostOfGoodsSold`	$1.13B	USD	Annual
Service	`CostOfServices`	$363.40M	USD	Annual
Service	`CostOfServices`	$397.72M	USD	Annual
Service	`CostOfServices`	$327.66M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.61B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.69B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	Annual
Gross margin	`GrossProfit`	$296.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$328.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.20B	USD	Annual
Gross margin	`GrossProfit`	$319.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$323.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.25B	USD	Annual
Gross margin	`GrossProfit`	$310.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$268.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$291.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$307.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.14B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$208.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$170.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$432.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$547.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$640.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$602.26M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$608.89M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$594.07M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$588.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.86M	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$2.60M	USD	Annual
Interest expense	`InterestExpense`	$4.13M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$588.71M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.08M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$595.92M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$173.84M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$180.08M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$168.88M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$408.63M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$427.05M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$438.25M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$438.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$398.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.80M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.04	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.83	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings per share	`EarningsPerShareBasic`	$3.83	USD	Annual
Net earnings per share	`EarningsPerShareBasic`	$4.04	USD	Annual
Net earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$3.42	USD	Annual
Net earnings per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.98	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.76	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$3.76	USD	Annual
Net earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$3.36	USD	Annual
Net earnings per share	`EarningsPerShareDiluted`	$3.98	USD	Annual
Net earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.35M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.05M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.47M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.73M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$107.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$427.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$398.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$438.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$47.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.02M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.64M	USD	Annual
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$10.71M	USD	Annual
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$7.89M	USD	Annual
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$24.44M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.57M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.93M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.58M	USD	Annual
Depreciation	`Depreciation`	$49.64M	USD	Annual
Depreciation	`Depreciation`	$56.10M	USD	Annual
Depreciation	`Depreciation`	$58.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.35M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.23M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.98M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.51M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$10.35M	USD	Annual
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$4.28M	USD	Annual
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$2.46M	USD	Annual
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$245.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$5.19M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.67M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$398.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.78M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.75M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.76M	USD	Annual
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$68.79M	USD	Annual
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$21.63M	USD	Annual
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$74.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.28M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.10M	USD	Annual
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.20M	USD	Annual
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.50M	USD	Annual
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.04M	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$13.60M	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.24M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.12M	USD	Annual
Net amounts received from (paid to) deferred compensation plan (DCP) trust account	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.96M	USD	Annual
Net amounts received from (paid to) deferred compensation plan (DCP) trust account	`PaymentsForProceedsFromLifeInsurancePolicies`	$-48.00K	USD	Annual
Net amounts received from (paid to) deferred compensation plan (DCP) trust account	`PaymentsForProceedsFromLifeInsurancePolicies`	$309.00K	USD	Annual
Note repayments (receivable) from related party	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Note repayments (receivable) from related party	`PaymentsForProceedsFromLoansReceivable`	$781.00K	USD	Annual
Note repayments (receivable) from related party	`PaymentsForProceedsFromLoansReceivable`	$-8.80M	USD	Annual
Note receivable from other	`ProceedsFromCollectionOfLoansReceivable`	$-10.00M	USD	Annual
Note receivable from other	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Note receivable from other	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.34M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-359.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.93M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.28M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$419.93M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.44M	USD	Annual
Equity forward contracts	`ProceedsFromPaymentsForEquityForwardContract`	$-105.56M	USD	Annual
Equity forward contracts	`ProceedsFromPaymentsForEquityForwardContract`	-	USD	Annual
Equity forward contracts	`ProceedsFromPaymentsForEquityForwardContract`	-	USD	Annual
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$129.58M	USD	Annual
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$60.33M	USD	Annual
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$137.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.57M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.58M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.93M	USD	Annual
Employees tax withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	Annual
Employees tax withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.12M	USD	Annual
Employees tax withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.81M	USD	Annual
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-155.00M	USD	Annual
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$161.40M	USD	Annual
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.40M	USD	Annual
Borrowings under the term loan facility	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	Annual
Borrowings under the term loan facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings under the term loan facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments on bank borrowings	`RepaymentsOfBankDebt`	$7.26M	USD	Annual
Repayments on bank borrowings	`RepaymentsOfBankDebt`	$9.88M	USD	Annual
Repayments on bank borrowings	`RepaymentsOfBankDebt`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.03M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.68M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.31M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$724.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.73M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.11M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.29M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.24M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$438.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$398.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.80M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.77M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$129.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.33M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$137.70M	USD	Annual
Tax benefits from exercises of share-based payment award	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.71M	USD	Annual
Tax benefits from exercises of share-based payment award	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.44M	USD	Annual
Tax benefits from exercises of share-based payment award	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.89M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units	`SharesRepurchasedOrTaxWithholdingsOnVestingOfRestrictedStockAndRestrictedStockUnits`	$14.81M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units	`SharesRepurchasedOrTaxWithholdingsOnVestingOfRestrictedStockAndRestrictedStockUnits`	$9.56M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units	`SharesRepurchasedOrTaxWithholdingsOnVestingOfRestrictedStockAndRestrictedStockUnits`	$10.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.36M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.13M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.95M	USD	Annual
Equity forward contract	`EquityForwardContract`	$105.56M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$423.66M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$505.28M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.44M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net gain/(loss) arising during the year, tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$107.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$427.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$398.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$438.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.20M	USD	1 Quarter
Net gain/(loss) arising during the year, tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net gain/(loss) arising during the year, tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.08M	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$159.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-19.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-18.00K	USD	Annual
Amortization of net actuarial loss included in net periodic benefit cost, tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$548.00K	USD	Annual
Amortization of net actuarial loss included in net periodic benefit cost, tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$608.00K	USD	Annual
Amortization of net actuarial loss included in net periodic benefit cost, tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$446.00K	USD	Annual
Increase (decrease) in unrealized gain, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$191.00K	USD	Annual
Increase (decrease) in unrealized gain, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$541.00K	USD	Annual
Increase (decrease) in unrealized gain, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-206.00K	USD	Annual
Net gain/(loss) arising during the year, net of tax benefit/(expense) of ($1,504), $1,079 and $1,783	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-8.76M	USD	Annual
Net gain/(loss) arising during the year, net of tax benefit/(expense) of ($1,504), $1,079 and $1,783	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$5.55M	USD	Annual
Net gain/(loss) arising during the year, net of tax benefit/(expense) of ($1,504), $1,079 and $1,783	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-8.07M	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit/(expense) of $159, ($19) and ($18)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-137.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit/(expense) of $159, ($19) and ($18)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$145.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit/(expense) of $159, ($19) and ($18)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-144.00K	USD	Annual
Reclassification adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-396.00K	USD	Annual
Reclassification adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$923.00K	USD	Annual
Reclassification adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$217.00K	USD	Annual
Amortization, settlement or curtailment of net actuarial loss, net of tax expense of ($608), ($548) and ($446)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.66M	USD	Annual
Amortization, settlement or curtailment of net actuarial loss, net of tax expense of ($608), ($548) and ($446)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.14M	USD	Annual
Amortization, settlement or curtailment of net actuarial loss, net of tax expense of ($608), ($548) and ($446)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.11M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.54M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	Annual
Increase (decrease) in unrealized gain, net of tax benefit/(expense) of ($191), ($541) and $206	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-326.00K	USD	Annual
Increase (decrease) in unrealized gain, net of tax benefit/(expense) of ($191), ($541) and $206	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$318.00K	USD	Annual
Increase (decrease) in unrealized gain, net of tax benefit/(expense) of ($191), ($541) and $206	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$900.00K	USD	Annual
Reclassification adjustments, net of tax benefit/(expense) of ($923), ($217) and $396	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-362.00K	USD	Annual
Reclassification adjustments, net of tax benefit/(expense) of ($923), ($217) and $396	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.54M	USD	Annual
Reclassification adjustments, net of tax benefit/(expense) of ($923), ($217) and $396	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$626.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$538.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.22M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.27M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.23M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.77M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$454.80M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$417.28M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$389.69M	USD	Annual

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