10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-018414`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ntct-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 63 Cash Flow Statement 134 Stockholders Equity 43 Comprehensive Income 42

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$675.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.04M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $675 and $1,649 at March 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$143.85M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $675 and $1,649 at March 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$148.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$28.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$17.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$921.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$41.34M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.94M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.28M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$311.53M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$330.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.94M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$78.90M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.74M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.05M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$129.81M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$133.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$790.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 128,683,824 and 126,425,383 shares issued and 71,249,045 and 74,102,293 shares outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 128,683,824 and 126,425,383 shares issued and 71,249,045 and 74,102,293 shares outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Treasury stock at cost, 57,434,779 and 52,323,090 shares at March 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.55B	USD	Point-in-time
Treasury stock at cost, 57,434,779 and 52,323,090 shares at March 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$831.28M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.53M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$214.19M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$222.10M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$223.10M	USD	Annual
Gross profit	`GrossProfit`	$641.39M	USD	Annual
Gross profit	`GrossProfit`	$691.43M	USD	Annual
Gross profit	`GrossProfit`	$609.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$179.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$176.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$242.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$264.19M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$276.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.69M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$61.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$59.74M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$55.39M	USD	Annual
Restructuring charges	`RestructuringCharges`	$62.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.78M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$613.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$572.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$592.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$77.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$646.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.92M	USD	Annual
Interest expense	`InterestExpense`	$10.88M	USD	Annual
Interest expense	`InterestExpense`	$10.25M	USD	Annual
Interest expense	`InterestExpense`	$8.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.59M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-14.83M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-9.25M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.74M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.42M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.30M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.95M	USD	Annual
Net income	`NetIncomeLoss`	$35.87M	USD	Annual
Net income	`NetIncomeLoss`	$19.35M	USD	Annual
Net income	`NetIncomeLoss`	$59.65M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	Annual
Net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.78M	shares	Annual
Net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	Annual
Net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	Annual
Net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.05M	shares	Annual
Net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.82M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.87M	USD	Annual
Net income	`NetIncomeLoss`	$19.35M	USD	Annual
Net income	`NetIncomeLoss`	$59.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.92M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-596.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.29M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.60M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-236.00K	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$61.99M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$56.07M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$51.89M	USD	Annual
Change in fair value of derivative instrument	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative instrument	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative instrument	`DerivativeGainLossOnDerivativeNet`	$-1.38M	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-837.00K	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.68M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$196.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$1.00K	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-49.32M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-16.88M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.55M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.39M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.07M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$12.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.01M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$114.51M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.37M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.67M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.57M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$140.46M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.81M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.54M	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$155.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-3.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-88.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.30M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	Point-in-time
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.75M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Point-in-time
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	Point-in-time
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.39M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.69M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.66M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from collection of contingent consideration, financing activities	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	-	USD	Annual
Proceeds from collection of contingent consideration, financing activities	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	-	USD	Annual
Proceeds from collection of contingent consideration, financing activities	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	$837.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.37M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.06M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$55.92M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.53M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.37M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.66M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$197.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$333.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$56.00K	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.35M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.58M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.43M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Net income	`NetIncomeLoss`	$35.87M	USD	Annual
Net income	`NetIncomeLoss`	$19.35M	USD	Annual
Net income	`NetIncomeLoss`	$59.65M	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.76M	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$49.42M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$53.42M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$59.09M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.58M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.35M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.43M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$16.56M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$169.43M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$51.34M	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$657.00K	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-824.00K	USD	Annual
Net income	`NetIncomeLoss`	$35.87M	USD	Annual
Net income	`NetIncomeLoss`	$19.35M	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.45M	USD	Annual
Net income	`NetIncomeLoss`	$59.65M	USD	Annual
Changes in unrealized (losses) gains, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	Annual
Changes in unrealized (losses) gains, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	USD	Annual
Changes in unrealized (losses) gains, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-41.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$19.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$66.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-116.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-73.00K	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plans, net of tax (benefit) of $2,448, $824, and ($657)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$137.00K	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plans, net of tax (benefit) of $2,448, $824, and ($657)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plans, net of tax (benefit) of $2,448, $824, and ($657)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.76M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-13.00K	USD	Annual
Changes in unrealized gains (losses), net of tax (benefit) of $14, ($9), and ($41)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Changes in unrealized gains (losses), net of tax (benefit) of $14, ($9), and ($41)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Changes in unrealized gains (losses), net of tax (benefit) of $14, ($9), and ($41)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($116), $19, and $66	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($116), $19, and $66	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$208.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($116), $19, and $66	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$63.00K	USD	Annual
Reclassification adjustment for net gain (loss) included in net income, net of tax (benefit) of $137, ($13), and ($73)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$43.00K	USD	Annual
Reclassification adjustment for net gain (loss) included in net income, net of tax (benefit) of $137, ($13), and ($73)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$236.00K	USD	Annual
Reclassification adjustment for net gain (loss) included in net income, net of tax (benefit) of $137, ($13), and ($73)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-427.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.95M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.25M	USD	Annual

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