{ "schema": "canli.company-reference.v1", "cik": "0001037646", "name": "Mettler-Toledo International Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001037646.json", "source_sha256": "96802dbb20a5201bd0b672df752020b95041823f06bb80399a4ee58971f0933d", "fetched_at": "2026-09-19T11:15:53.699Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 69807000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "unit": "USD" }, { "end": "2022-12-31", "val": 95966000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 98564000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 94254000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 207785000, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 178110000, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 148687000, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 158674000, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 98887000, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 85263000, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 111874000, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 101702000, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 235601000, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 447577000, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 85031000, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 78073000, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 81222000, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 869193000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 863140000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 788778000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 872502000, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 768985000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 602739000, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 561109000, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 512611000, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 375972000, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 384370000, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 352820000, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 338241000, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 306094000, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 290847000, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 269493000, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 232148000, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 172593000, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 202778000, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 955772000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 968346000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 965874000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 859067000, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 908825000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 724699000, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 603450000, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 565005000, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 516325000, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 460758000, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 439797000, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 418912000, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 345928000, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 327704000, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 280880000, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 268279000, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 232605000, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 223149000, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 107124000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 103898000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105323000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121241000, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107580000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92494000, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97341000, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 142726000, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 127426000, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123957000, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 82506000, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89388000, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82349000, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95588000, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 98500000, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 73943000, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60041000, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 61008000, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4026399000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3872361000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3788309000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3919709000, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3717930000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3085177000, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3008652000, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2935586000, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2725053000, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2508257000, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2395447000, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2485983000, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2378972000, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2341528000, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2309328000, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4026399000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3872361000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3788309000, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3919709000, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3717930000, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3085177000, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3008652000, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2935586000, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20610189, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21221839, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21848122, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22491790, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23129862, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23882648, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24567609, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25215674, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25713575, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26517768, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27680918, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28890771, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29945954, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31044532, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31897779, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33280463, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33716353, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34250310, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20671708, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21320641, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21971528, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22718290, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23457630, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24199230, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24974457, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25781324, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26393783, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27023905, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28269615, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29571308, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30728482, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31824077, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32839365, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34140097, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 34290771, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 35048859, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42.17, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40.67, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36.1, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38.79, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33.25, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25.24, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22.84, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20.33, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14.62, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14.49, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12.75, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.71, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10.22, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.37, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.45, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.98, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.12, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.92, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42.05, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40.48, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35.9, "accn": "0001037646-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38.41, "accn": "0001037646-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32.78, "accn": "0001037646-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24.91, "accn": "0001037646-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22.47, "accn": "0001037646-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19.88, "accn": "0001037646-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14.24, "accn": "0001037646-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14.22, "accn": "0001037646-19-000010", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12.48, "accn": "0001037646-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.44, "accn": "0001037646-17-000004", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9.96, "accn": "0001037646-16-000043", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.14, "accn": "0001037646-15-000008", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.21, "accn": "0001037646-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.8, "accn": "0001037646-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.03, "accn": "0001037646-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.79, "accn": "0000950123-11-014519", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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