2020 Q2 Form 10-Q Financial Statement
#000103764620000024 Filed on July 31, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
Revenue | $690.7M | $731.4M | $734.8M |
YoY Change | -5.56% | 1.3% | 5.16% |
Cost Of Revenue | $292.7M | $311.8M | $315.6M |
YoY Change | -6.13% | 0.78% | 288.06% |
Gross Profit | $398.0M | $419.5M | $419.3M |
YoY Change | -5.14% | 1.68% | 4.56% |
Gross Profit Margin | 57.62% | 57.36% | 57.05% |
Selling, General & Admin | $190.1M | $205.2M | $202.5M |
YoY Change | -7.35% | -1.35% | -2.21% |
% of Gross Profit | 47.78% | 48.91% | 48.29% |
Research & Development | $31.19M | $36.58M | $34.84M |
YoY Change | -14.73% | 3.59% | 8.18% |
% of Gross Profit | 7.84% | 8.72% | 8.31% |
Depreciation & Amortization | $24.10M | $21.90M | $21.20M |
YoY Change | 10.05% | 2.34% | 10.42% |
% of Gross Profit | 6.06% | 5.22% | 5.06% |
Operating Expenses | $221.3M | $241.8M | $237.3M |
YoY Change | -8.47% | -0.63% | -0.81% |
Operating Profit | $176.6M | $177.7M | $182.0M |
YoY Change | -0.62% | 4.99% | 12.51% |
Interest Expense | $9.582M | $8.882M | $9.003M |
YoY Change | 7.88% | 6.9% | 9.15% |
% of Operating Profit | 5.42% | 5.0% | 4.95% |
Other Income/Expense, Net | $2.943M | $1.574M | $1.479M |
YoY Change | 86.98% | -17.85% | 524.05% |
Pretax Income | $155.3M | $155.2M | $160.4M |
YoY Change | 0.03% | 8.09% | 14.85% |
Income Tax | $28.69M | $28.06M | $33.71M |
% Of Pretax Income | 18.48% | 18.08% | 21.02% |
Net Earnings | $126.6M | $127.2M | $126.7M |
YoY Change | -0.47% | 14.08% | 20.68% |
Net Earnings / Revenue | 18.32% | 17.39% | 17.24% |
Basic Earnings Per Share | $5.29 | $5.15 | $5.04 |
Diluted Earnings Per Share | $5.22 | $5.06 | $4.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 23.94M shares | 24.70M shares | 25.13M shares |
Diluted Shares Outstanding | 24.23M shares | 25.12M shares | 25.68M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $127.3M | $124.4M | $137.4M |
YoY Change | 2.33% | -32.1% | -18.75% |
Cash & Equivalents | $127.3M | $124.4M | $124.4M |
Short-Term Investments | |||
Other Short-Term Assets | $72.40M | $71.90M | $61.90M |
YoY Change | 0.7% | 12.52% | -12.57% |
Inventory | $299.7M | $286.3M | $277.3M |
Prepaid Expenses | |||
Receivables | $490.4M | $498.7M | $494.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $989.8M | $981.4M | $971.5M |
YoY Change | 0.85% | -2.18% | -1.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $743.4M | $728.0M | $697.7M |
YoY Change | 2.11% | 7.26% | 8.72% |
Goodwill | $537.6M | $534.6M | $534.6M |
YoY Change | 0.57% | -0.34% | -0.72% |
Intangibles | $202.1M | $211.2M | $220.9M |
YoY Change | -4.3% | -3.93% | -3.94% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $170.9M | $169.9M | $93.29M |
YoY Change | 0.59% | 104.57% | 62.44% |
Total Long-Term Assets | $1.690B | $1.679B | $1.586B |
YoY Change | 0.62% | 8.01% | 5.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $989.8M | $981.4M | $971.5M |
Total Long-Term Assets | $1.690B | $1.679B | $1.586B |
Total Assets | $2.680B | $2.661B | $2.558B |
YoY Change | 0.71% | 4.01% | 2.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $155.9M | $160.6M | $156.4M |
YoY Change | -2.92% | -6.02% | 5.34% |
Accrued Expenses | $162.4M | $162.8M | $128.8M |
YoY Change | -0.26% | 11.57% | -6.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $53.60M | $51.90M | $55.80M |
YoY Change | 3.28% | -0.38% | 201.62% |
Total Short-Term Liabilities | $702.8M | $707.3M | $697.5M |
YoY Change | -0.63% | 2.68% | 6.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.147B | $1.088B | $988.9M |
YoY Change | 5.4% | 6.61% | -5.88% |
Other Long-Term Liabilities | $335.2M | $321.4M | $289.5M |
YoY Change | 4.31% | 18.84% | 15.75% |
Total Long-Term Liabilities | $1.482B | $1.409B | $1.278B |
YoY Change | 5.15% | 9.17% | -1.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $702.8M | $707.3M | $697.5M |
Total Long-Term Liabilities | $1.482B | $1.409B | $1.278B |
Total Liabilities | $2.230B | $2.157B | $2.026B |
YoY Change | 3.37% | 6.47% | 2.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.721B | $4.180B | $3.764B |
YoY Change | 12.92% | 14.92% | 12.01% |
Common Stock | $793.1M | $774.7M | $760.1M |
YoY Change | 2.38% | 2.5% | 2.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.718B | $4.150B | $3.709B |
YoY Change | 13.7% | 15.42% | 11.96% |
Treasury Stock Shares | 20.81M shares | 20.18M shares | 19.74M shares |
Shareholders Equity | $450.1M | $504.1M | $531.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.680B | $2.661B | $2.558B |
YoY Change | 0.71% | 4.01% | 2.42% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $126.6M | $127.2M | $126.7M |
YoY Change | -0.47% | 14.08% | 20.68% |
Depreciation, Depletion And Amortization | $24.10M | $21.90M | $21.20M |
YoY Change | 10.05% | 2.34% | 10.42% |
Cash From Operating Activities | $183.3M | $127.1M | $149.6M |
YoY Change | 44.22% | -9.34% | 2.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.30M | -$22.30M | -$35.10M |
YoY Change | -17.94% | -29.87% | -5.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.100M | -$5.400M | -$9.000M |
YoY Change | -138.89% | -242.11% | -91.25% |
Cash From Investing Activities | -$16.10M | -$27.70M | -$44.10M |
YoY Change | -41.88% | -1.07% | -68.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -362.4M | -100.7M | -146.1M |
YoY Change | 259.88% | 384.13% | -1061.18% |
NET CHANGE | |||
Cash From Operating Activities | 183.3M | 127.1M | 149.6M |
Cash From Investing Activities | -16.10M | -27.70M | -44.10M |
Cash From Financing Activities | -362.4M | -100.7M | -146.1M |
Net Change In Cash | -195.2M | -1.300M | -40.60M |
YoY Change | 14915.38% | -101.42% | -293.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $183.3M | $127.1M | $149.6M |
Capital Expenditures | -$18.30M | -$22.30M | -$35.10M |
Free Cash Flow | $201.6M | $149.4M | $184.7M |
YoY Change | 34.94% | -13.14% | 0.87% |
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AccountsPayableCurrent
|
185592000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
162355000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
166118000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
109480000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
155402000 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
150742000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
122489000 | USD |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
70766000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
69043000 | USD |
CY2020Q2 | mtd |
Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
|
53585000 | USD |
CY2019Q4 | mtd |
Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
|
55868000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
702829000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
754512000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1146590000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1235350000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
44926000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45267000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
335209000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
333412000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
2229554000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
2368541000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
792689000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
783871000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4717962000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4539154000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4720523000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4499288000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-345605000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-323673000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
450093000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
420780000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2679647000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2789321000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
590063000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
28990000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
186250000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4482000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111805000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12660000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
561750000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
8767000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
186250000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4338000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127160000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11679000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
504086000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
420780000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
7135000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
200000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4395000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98115000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24028000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306397000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
10615000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4423000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126562000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2096000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
450093000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
224677000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
238965000 | USD | |
us-gaap |
Depreciation
Depreciation
|
20327000 | USD | |
us-gaap |
Depreciation
Depreciation
|
19390000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
27887000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
24548000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4570000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14881000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8818000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8820000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-71081000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36674000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26081000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16848000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10050000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9748000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-28136000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-36216000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
762000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-487000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
35963000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24352000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248752000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
225865000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2025000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1216000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37089000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44699000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6242000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
504000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
9281000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1226000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50587000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45213000 | USD | |
mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
1076098000 | USD | |
mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
638830000 | USD | |
mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
1168125000 | USD | |
mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
532729000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17750000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
37757000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
372500000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
10000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-800000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1753000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-275077000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-236889000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3596000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2566000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80508000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-53671000 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207785000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178110000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127277000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124439000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
143603000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
129294000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
49867000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
43202000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
106276000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
101789000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
299746000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
274285000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
321696000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
119565000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
202131000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
318464000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112222000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
206242000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7900000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | USD | |
mtd |
Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
|
15800000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14600000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13200000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13900000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12700000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11600000 | USD |
CY2020Q2 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
3700000 | USD |
CY2020Q2 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
2800000 | USD |
CY2019Q2 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
3500000 | USD |
CY2019Q2 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
2600000 | USD |
mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
7500000 | USD | |
mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
5600000 | USD | |
mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
6900000 | USD | |
mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
5200000 | USD | |
CY2020Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
9900000 | USD |
CY2019Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
8500000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
19900000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
17000000.0 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
500000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8800000 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8800000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
690673000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731366000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1339835000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1410818000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
690673000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731366000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1339835000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1410818000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
690673000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731366000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1339835000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1410818000 | USD | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
24800000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
17400000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
122489000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
105381000 | USD |
mtd |
Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
|
278015000 | USD | |
mtd |
Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
|
306667000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-251462000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-283508000 | USD | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
1700000 | USD | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
164000 | USD | |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
150742000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
128704000 | USD |
CY2020Q2 | mtd |
Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
|
5606000 | USD |
CY2019Q4 | mtd |
Foreign Currency Cash Flow Hedge Short Term
ForeignCurrencyCashFlowHedgeShortTerm
|
0 | USD |
CY2020Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
14800000 | USD |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
8200000 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | Rate |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | Rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.179 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.149 | Rate | |
mtd |
Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
|
0.205 | Rate | |
mtd |
Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
|
0.200 | Rate | |
CY2020Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2156000 | USD |
CY2020Q2 | us-gaap |
Senior Notes
SeniorNotes
|
764553000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
381077000 | USD |
CY2020Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1200175000 | USD |
CY2020Q2 | us-gaap |
Debt Current
DebtCurrent
|
53585000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1146590000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
712100000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127300000 | USD |
CY2020Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
2100000 | USD |
CY2019Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
1300000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
100000 | USD | |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-1000000.0 | USD | |
CY2020Q2 | mtd |
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
|
1600000 | USD |
mtd |
Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
|
2000000000 | USD | |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1100000000 | USD |
CY2020Q2 | mtd |
Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
|
28900000 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
200000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
372500000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
268161 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
539326 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
745.80 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
690.66 | ||
mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
114109 | shares | |
mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
226595 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126562000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127160000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
224677000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
238965000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2096000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11679000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-21932000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
981000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128658000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115481000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
202745000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
239946000 | USD | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-323673000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3951000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27275000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9294000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21932000 | USD | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-345605000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-302414000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2957000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1799000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5737000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
981000 | USD | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-301433000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-726000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1405000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
179000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
100000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-547000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1305000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
4596000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
3860000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
869000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3596000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2991000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-2560000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
312000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
365000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-44000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2195000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
268000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
9089000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
7749000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1990000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1744000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7099000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
6005000 | USD | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
288711 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
420320 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
307265 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
443097 | shares | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
88032 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
64269 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
88261 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
75026 | shares | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4854000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4065000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1993000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3682000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9541000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8690000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1754000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1637000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-6350000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-5482000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1902000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2902000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
9697000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8032000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4124000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7387000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
19152000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
17463000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-3498000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-3339000 | USD | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-12587000 | USD | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-11088000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3758000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5705000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2800000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6701000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2765000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4627000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-10000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4829000 | USD |
CY2020Q2 | mtd |
Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
|
3000000.0 | USD |
CY2019Q2 | mtd |
Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
|
1200000 | USD |
mtd |
Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
|
5900000 | USD | |
mtd |
Non Service Pension Costs Benefits
NonServicePensionCostsBenefits
|
2300000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
690673000 | USD |
CY2020Q2 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD |
CY2020Q2 | mtd |
Net Sales
NetSales
|
690673000 | USD |
CY2020Q2 | mtd |
Segment Profit Information
SegmentProfitInformation
|
176643000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
537624000 | USD |
us-gaap |
Revenues
Revenues
|
1339835000 | USD | |
mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD | |
mtd |
Net Sales
NetSales
|
1339835000 | USD | |
mtd |
Segment Profit Information
SegmentProfitInformation
|
317921000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
731366000 | USD |
CY2019Q2 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD |
CY2019Q2 | mtd |
Net Sales
NetSales
|
731366000 | USD |
CY2019Q2 | mtd |
Segment Profit Information
SegmentProfitInformation
|
177741000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
534557000 | USD |
us-gaap |
Revenues
Revenues
|
1410818000 | USD | |
mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD | |
mtd |
Net Sales
NetSales
|
1410818000 | USD | |
mtd |
Segment Profit Information
SegmentProfitInformation
|
325582000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
155255000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
155216000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
273754000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
280892000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
13889000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
12326000 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
27887000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
24548000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
9582000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
8882000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19801000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17976000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
860000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2891000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2765000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4414000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2943000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1574000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6286000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2248000 | USD | |
CY2020Q2 | mtd |
Segment Profit Information
SegmentProfitInformation
|
176643000 | USD |
CY2019Q2 | mtd |
Segment Profit Information
SegmentProfitInformation
|
177741000 | USD |
mtd |
Segment Profit Information
SegmentProfitInformation
|
317921000 | USD | |
mtd |
Segment Profit Information
SegmentProfitInformation
|
325582000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2900000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2800000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4400000 | USD |